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 | 11.795 | 12.967 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 18.47 | 24.44 | 76% |
Returns for 3 years | 40.97 | 74.26 | 55% |
Returns for 5 years | 26.87 | 107.90 | 25% |
Returns for 10 years | 15.85 | 323.06 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCSIX | 45.52 | 0.01 | +0.02% |
Brown Capital Mgmt Small Co Inv | |||
FMCEX | 37.37 | N/A | N/A |
Fidelity Advisor Stock Selec Mid Cp C | |||
PZISX | 13.85 | N/A | N/A |
Pzena Small Cap Value Institutional | |||
FIJGX | 60.07 | N/A | N/A |
Fidelity Advisor Telecommunications Z | |||
FTHAX | 47.65 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Eq A |