GGRAX | VIGIX | GGRAX / VIGIX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 15.326 | 16.002 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 14.25 | 22.27 | 64% |
Returns for 3 years | 67.22 | 120.53 | 56% |
Returns for 5 years | 8.55 | 101.21 | 8% |
Returns for 10 years | 0.78 | 348.93 | 0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNRX | 24.23 | N/A | N/A |
American Beacon ARK Transfmt Innov R6 | |||
RYHOX | 84.40 | -0.31 | -0.37% |
Rydex NASDAQ-100® H | |||
LCBEX | 33.14 | -0.16 | -0.48% |
ClearBridge Dividend Strategy IS | |||
HROAX | 13.40 | -0.17 | -1.25% |
M3Sixty Income and Opportunity A | |||
HWSZX | 73.85 | -1.74 | -2.30% |
Hotchkis & Wiley Small Cap Value Z |