ETGLX | VMGIX | ETGLX / VMGIX | |
Total Expense Ratio | 1.36 | 0.19 | 716% |
Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 15.198 | 12.964 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 32.3B | 9% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 17.90 | 24.08 | 74% |
Returns for 3 years | 22.32 | 54.59 | 41% |
Returns for 5 years | 14.99 | 62.05 | 24% |
Returns for 10 years | 119.01 | 190.78 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNGIX | 78.25 | 0.61 | +0.79% |
Janus Henderson Growth And Income D | |||
ADNIX | 20.66 | 0.06 | +0.29% |
American Beacon ARK Transfmt Innov R5 | |||
AMADX | 38.64 | N/A | N/A |
American Century Discplnd Cor Val A | |||
IPOAX | 21.18 | N/A | N/A |
Macquarie Systematic Em Mkts Eq A | |||
LSHAX | 27.01 | N/A | N/A |
Kinetics Spin-Off and Corp Rest Adv A |