GEIYX | VIGIX | GEIYX / VIGIX | |
Total Expense Ratio | 0.26 | 0.04 | 650% |
Annual Report Gross Expense Ratio | 0.26 | 0.04 | 650% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -8.913 | -8.214 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 261B | 0% |
Annual Yield % from dividends | 0.44 | 0.52 | 84% |
Returns for 1 year | 9.53 | 14.55 | 65% |
Returns for 3 years | N/A | 49.19 | - |
Returns for 5 years | N/A | 114.93 | - |
Returns for 10 years | N/A | 245.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICPUX | 5.61 | 0.04 | +0.72% |
Integrity Mid-North American Resources C | |||
IAFEX | 12.84 | 0.07 | +0.55% |
Fisher IIG All Frgn Eq Env & Scl Val | |||
IBBFX | 13.58 | 0.04 | +0.30% |
Thrivent Dynamic Allocation S | |||
MLPGX | 7.15 | -0.01 | -0.14% |
Invesco SteelPath MLP Alpha C | |||
GQEIX | 21.34 | -0.09 | -0.42% |
GQG Partners US Select Quality Eq Instl |