CMGVX | VMGIX | CMGVX / VMGIX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 12.612 | 13.044 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 29.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 15.29 | 24.69 | 62% |
Returns for 3 years | 62.81 | 61.78 | 102% |
Returns for 5 years | 14.83 | 71.87 | 21% |
Returns for 10 years | 0.22 | 172.90 | 0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LFGFX | 39.98 | 0.54 | +1.37% |
Lord Abbett Focused Growth F | |||
GTLLX | 29.03 | 0.35 | +1.22% |
Glenmede Disciplined US Growth Eq Ptf | |||
NSRSX | 49.42 | 0.48 | +0.98% |
Neuberger Berman Small Cap Growth R6 | |||
RYHRX | 40.20 | 0.10 | +0.25% |
Rydex Real Estate H | |||
BILPX | 10.56 | 0.01 | +0.09% |
BlackRock Event Driven Equity Instl |