GIUIX | VMGIX | GIUIX / VMGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 0.135 | 3.125 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.1M | 29.7B | 0% |
Annual Yield % from dividends | 2.22 | 0.57 | 389% |
Returns for 1 year | 11.16 | 15.74 | 71% |
Returns for 3 years | -7.91 | 24.10 | -33% |
Returns for 5 years | -8.61 | 56.40 | -15% |
Returns for 10 years | -10.07 | 148.60 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCWIX | 20.83 | -0.08 | -0.38% |
Baird Chautauqua International Gr Instl | |||
VIMSX | 73.84 | -1.43 | -1.90% |
Vanguard Mid Cap Index Investor | |||
IGIVX | 103.20 | -2.08 | -1.98% |
Integrity Growth & Income Fund I | |||
FVADX | 60.59 | -1.55 | -2.49% |
Franklin Small Cap Value Adv | |||
DGVRX | 78.86 | -2.57 | -3.16% |
BNY Mellon Technology Growth I |