ASMMX | VIGIX | ASMMX / VIGIX | |
Total Expense Ratio | 0.98 | 0.04 | 2,450% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 4.349 | 7.726 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 10.54 | 15.43 | 68% |
Returns for 3 years | 59.95 | 96.42 | 62% |
Returns for 5 years | 22.26 | 115.38 | 19% |
Returns for 10 years | 73.65 | 312.91 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMPIX | 86.39 | 0.81 | +0.95% |
ProFunds Precious Metals UltraSector Inv | |||
JISOX | 26.29 | 0.21 | +0.81% |
JHancock New Opportunities 1 | |||
ABCSX | 16.70 | 0.09 | +0.54% |
AB Discovery Value C | |||
EISMX | 42.03 | 0.22 | +0.53% |
Eaton Vance Atlanta Capital SMID-Cap I | |||
KDHAX | 53.72 | -0.11 | -0.20% |
DWS CROCI Equity Dividend A |