GEIYX | VIGIX | GEIYX / VIGIX | |
Total Expense Ratio | 0.26 | 0.04 | 650% |
Annual Report Gross Expense Ratio | 0.25 | 0.04 | 625% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 11.673 | 12.593 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 324B | 0% |
Annual Yield % from dividends | 0.36 | 0.44 | 82% |
Returns for 1 year | 19.29 | 24.03 | 80% |
Returns for 3 years | N/A | 73.69 | - |
Returns for 5 years | N/A | 107.22 | - |
Returns for 10 years | N/A | 321.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGHSX | 38.78 | 0.24 | +0.62% |
Invesco Health Care R6 | |||
SIIEX | 18.74 | 0.06 | +0.32% |
Touchstone International Value Y | |||
RWIEX | 72.57 | 0.05 | +0.07% |
American Funds Capital World Gr&Inc R4 | |||
RCMPX | 17.75 | N/A | N/A |
Lazard International Quality Gr R6 | |||
AFDAX | 55.72 | -0.10 | -0.18% |
American Century Large Cap Equity A |