AMIGX | VIGIX | AMIGX / VIGIX | |
Total Expense Ratio | 0.62 | 0.04 | 1,550% |
Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 7.615 | 12.593 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 324B | 2% |
Annual Yield % from dividends | 0.09 | 0.44 | 21% |
Returns for 1 year | 3.75 | 24.03 | 16% |
Returns for 3 years | 36.08 | 73.69 | 49% |
Returns for 5 years | 68.55 | 107.22 | 64% |
Returns for 10 years | 156.92 | 321.66 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACTX | 49.56 | 0.49 | +1.00% |
Fidelity Advisor Health Care M | |||
LEAOX | 14.39 | 0.02 | +0.14% |
Lazard Emerging Markets Eq Advtg Open | |||
VISGX | 80.43 | 0.04 | +0.05% |
Vanguard Small Cap Growth Index Inv | |||
BAFFX | 43.95 | -0.01 | -0.02% |
Brown Advisory Flexible Equity Inst | |||
AGCVX | 20.49 | -0.02 | -0.10% |
American Century Global Small Cap Inv |