BLYYX | VIGAX | BLYYX / VIGAX | |
Total Expense Ratio | 0.83 | 0.05 | 1,660% |
Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 9.683 | 12.376 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 1.81 | 23.73 | 8% |
Returns for 3 years | 25.05 | 89.35 | 28% |
Returns for 5 years | 0.73 | 93.62 | 1% |
Returns for 10 years | N/A | 347.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JESSX | 17.81 | 0.03 | +0.17% |
Janus Henderson Global Sust Eq S | |||
HSVRX | 43.08 | 0.03 | +0.07% |
Harbor Small Cap Value Admin | |||
FMXSX | 8.28 | N/A | N/A |
Federated Hermes Max-Cap Index Svc | |||
VCGAX | 35.52 | N/A | N/A |
VALIC Company I Systematic Core Fund | |||
GLFOX | 17.64 | N/A | N/A |
Lazard Global Listed Infrastructure Open |