IGISX | VSTSX | IGISX / VSTSX | |
Total Expense Ratio | 1.07 | 0.01 | 10,700% |
Annual Report Gross Expense Ratio | 1.07 | 0.01 | 10,700% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 7.761 | 10.361 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 1.95T | 0% |
Annual Yield % from dividends | 0.51 | 1.17 | 43% |
Returns for 1 year | 2.53 | 18.06 | 14% |
Returns for 3 years | 15.31 | 63.76 | 24% |
Returns for 5 years | -23.25 | 85.09 | -27% |
Returns for 10 years | -22.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQJIX | 11.59 | 0.05 | +0.43% |
GQG Partners Intl Qual Val Fd Ins | |||
VSQFX | 18.12 | 0.01 | +0.06% |
Invesco MSCI World SRI Index R5 | |||
QAMNX | 20.80 | -0.01 | -0.05% |
Federated Hermes MDT Market Neutral A | |||
MRGKX | 60.14 | -0.03 | -0.05% |
MFS Core Equity R6 | |||
PSQGX | 18.33 | -0.02 | -0.11% |
Port Street Quality Growth Institutional |