GGRUX | VIGIX | GGRUX / VIGIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 12.166 | 12.749 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 21.64 | 27.22 | 80% |
Returns for 3 years | 58.82 | 96.75 | 61% |
Returns for 5 years | 22.35 | 100.99 | 22% |
Returns for 10 years | 22.79 | 347.53 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BINSX | 15.20 | 0.11 | +0.73% |
Baillie Gifford International Alpha I | |||
UBVLX | 88.34 | 0.40 | +0.45% |
Undiscovered Managers Behavioral Val L | |||
LMNSX | 73.86 | 0.27 | +0.37% |
ClearBridge Small Cap I | |||
IEQAX | 17.39 | 0.06 | +0.35% |
ICON Equity Income Investor | |||
FRMPX | 29.32 | 0.04 | +0.14% |
Nuveen Small Cap Growth Opp A |