FACEX | VIGIX | FACEX / VIGIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 12.914 | 14.927 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -1.88 | 26.06 | -7% |
Returns for 3 years | 19.46 | 98.94 | 20% |
Returns for 5 years | 3.60 | 112.05 | 3% |
Returns for 10 years | 14.41 | 352.95 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIVAX | 19.91 | -0.03 | -0.15% |
American Funds International Vntg 529-A | |||
PLIBX | 39.74 | -0.11 | -0.28% |
Plumb Balanced Institutional | |||
MOPCX | 20.26 | -0.22 | -1.07% |
NYLI WMC Small Companies Class C | |||
DFSVX | 50.90 | -0.65 | -1.26% |
DFA US Small Cap Value I | |||
NSVAX | 14.69 | -0.20 | -1.34% |
Columbia Sm Cp Val and Inflection Inst |