| CGJIX | VIGIX | CGJIX / VIGIX | |
| Total Expense Ratio | 0.24 | 0.03 | 800% |
| Annual Report Gross Expense Ratio | 0.39 | 0.03 | 1,300% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 13.066 | 9.891 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 372B | 0% |
| Annual Yield % from dividends | 0.41 | 0.40 | 104% |
| Returns for 1 year | 16.33 | 15.66 | 104% |
| Returns for 3 years | 74.59 | 91.29 | 82% |
| Returns for 5 years | 68.46 | 79.35 | 86% |
| Returns for 10 years | 334.25 | 377.15 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ZVNIX | 41.90 | 0.02 | +0.06% |
| Virtus Zevenbergen Innovative Growth ETF | |||
| FRINX | 12.41 | N/A | N/A |
| Fidelity Advisor Real Estate Income A | |||
| IYITX | 25.25 | -0.04 | -0.16% |
| Nomura International Core Equity R | |||
| PCBCX | 14.39 | -0.03 | -0.21% |
| Victory Pioneer Balanced C | |||
| FDGRX | 59.54 | -0.17 | -0.28% |
| Fidelity Growth Company Fund | |||