GEGTX | VIGIX | GEGTX / VIGIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 35 years | 27 years | - |
Gain YTD | 4.702 | 6.334 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.11B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 6.89 | 16.79 | 41% |
Returns for 3 years | 74.26 | 93.89 | 79% |
Returns for 5 years | 56.99 | 113.63 | 50% |
Returns for 10 years | 111.57 | 306.40 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRIFX | 22.26 | N/A | N/A |
Nuveen Real Asset Income R6 | |||
CZMGX | 19.44 | N/A | N/A |
Multi-Manager Growth Strategies Inst | |||
REIGX | 16.67 | N/A | N/A |
Federated Hermes International Growth R6 | |||
MAFGX | 46.32 | N/A | N/A |
BlackRock Capital Appreciation Instl | |||
FFIFX | 26.63 | N/A | N/A |
American Funds Income Fund of Amer 529F3 |