DIGGX | VSGIX | DIGGX / VSGIX | |
Total Expense Ratio | 0.68 | 0.06 | 1,133% |
Annual Report Gross Expense Ratio | 0.68 | 0.06 | 1,133% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 3.731 | 2.600 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 36.9B | 14% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 6.23 | 12.32 | 51% |
Returns for 3 years | 40.09 | 38.29 | 105% |
Returns for 5 years | 7.19 | 40.33 | 18% |
Returns for 10 years | N/A | 121.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APSLX | 16.18 | 0.17 | +1.06% |
NYLI Fiera SMID Growth Class C | |||
PEXMX | 34.73 | 0.24 | +0.70% |
T. Rowe Price Extended Equity Market Idx | |||
VEUPX | 187.68 | 0.32 | +0.17% |
Vanguard European Stock Instl Plus | |||
FCIVX | 16.54 | -0.03 | -0.18% |
Frontier MFG Core Infrastructure Service | |||
PIEJX | 30.40 | -0.06 | -0.20% |
Principal Glb Emerging Markets J |