GGLIX | VIGAX | GGLIX / VIGAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 1.673 | 11.893 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 9.91 | 30.41 | 33% |
Returns for 3 years | 18.21 | 81.21 | 22% |
Returns for 5 years | -8.31 | 106.69 | -8% |
Returns for 10 years | 6.84 | 322.66 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAGOX | 108.29 | 1.30 | +1.22% |
Alger Large Cap Growth I-2 | |||
RWIBX | 70.70 | 0.35 | +0.50% |
American Funds Capital World Gr&Inc R2 | |||
PIIJX | 15.63 | 0.02 | +0.13% |
Principal Diversified Intl J | |||
ICBAX | 17.18 | -0.02 | -0.12% |
ICON Natural Resources and Infras Inv | |||
FRSIX | 18.19 | -0.29 | -1.57% |
Franklin Small-Mid Cap Growth C |