IIGIX | VFWPX | IIGIX / VFWPX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.93 | 0.03 | 3,100% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 5.490 | 4.197 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 59.5B | 1% |
Annual Yield % from dividends | 1.71 | 3.04 | 56% |
Returns for 1 year | 9.93 | 7.00 | 142% |
Returns for 3 years | 14.90 | 9.08 | 164% |
Returns for 5 years | 22.88 | 43.55 | 53% |
Returns for 10 years | 6.13 | 26.91 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFDVX | 19.42 | 0.21 | +1.09% |
Applied Finance Explorer Investor | |||
SMCIX | 18.19 | 0.19 | +1.06% |
Shelton S&P Smallcap Index Investor | |||
WFGDX | 9.36 | 0.03 | +0.32% |
Allspring Emerging Growth Admin | |||
PABYX | 15.06 | N/A | N/A |
Putnam Dynamic Asset Allocation Bal Y | |||
MLRSX | 10.51 | -0.01 | -0.10% |
NYLI Winslow Large Cap Growth Class R6 |