FUNYX | VIGAX | FUNYX / VIGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 13.533 | 35.530 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.56B | 282B | 3% |
Annual Yield % from dividends | 0.05 | 0.53 | 9% |
Returns for 1 year | 13.93 | 35.67 | 39% |
Returns for 3 years | 12.11 | 31.59 | 38% |
Returns for 5 years | 33.61 | 132.13 | 25% |
Returns for 10 years | 94.31 | 300.00 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPEX | 61.04 | 0.57 | +0.94% |
American Funds New Perspective 529E | |||
JERNX | 11.40 | 0.05 | +0.44% |
Janus Henderson Global Real Estate N | |||
FKALX | 49.87 | 0.01 | +0.02% |
Federated Hermes Kaufmann Small Cap R6 | |||
GCMTX | 34.54 | N/A | N/A |
Goldman Sachs Mid Cap Value Inv | |||
LFSFX | 29.85 | -0.03 | -0.10% |
Lord Abbett Focused Small Cap Value F |