IEOPX | VIGIX | IEOPX / VIGIX | |
Total Expense Ratio | 1.27 | 0.04 | 3,175% |
Annual Report Gross Expense Ratio | 1.31 | 0.04 | 3,275% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 0.354 | 2.268 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 8.16 | 11.61 | 70% |
Returns for 3 years | 6.70 | 93.04 | 7% |
Returns for 5 years | -25.56 | 109.69 | -23% |
Returns for 10 years | -29.45 | 285.44 | -10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KGDZX | 31.04 | 0.15 | +0.49% |
DWS Global Small Cap R6 | |||
SSETX | 40.52 | 0.16 | +0.40% |
BNY Mellon Small Cap Gr I | |||
MXBUX | 8.84 | 0.03 | +0.34% |
Empower S&P Mid Cap 400® Index L | |||
CSXCX | 46.45 | 0.03 | +0.06% |
Calvert US Large Cap Core Rspnb Idx C | |||
FICIX | 13.47 | -0.01 | -0.07% |
Cantor Fitzgerald Large Cap Fcs Cl R6 |