IENAX | VGELX | IENAX / VGELX | |
Total Expense Ratio | 1.27 | 0.36 | 353% |
Annual Report Gross Expense Ratio | 1.27 | 0.36 | 353% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 0.385 | 8.547 | 5% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 5.63B | 7% |
Annual Yield % from dividends | 4.18 | 3.41 | 123% |
Returns for 1 year | -4.77 | -3.74 | 128% |
Returns for 3 years | 14.48 | 5.80 | 250% |
Returns for 5 years | 170.06 | 54.01 | 315% |
Returns for 10 years | -1.45 | -12.15 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGGSX | 27.56 | N/A | N/A |
Baillie Gifford US Equity Growth I | |||
MDCPX | 26.77 | N/A | N/A |
BlackRock Balanced Investor A | |||
SCVIX | 34.95 | N/A | N/A |
Allspring Small Company Value Admin | |||
BLUIX | 14.55 | N/A | N/A |
Blueprint Adaptive Growth Allc Instl | |||
JATNX | 64.21 | -0.86 | -1.32% |
Janus Henderson Glb Tech and Innovt N |