ISGDX | VISGX | ISGDX / VISGX | |
Total Expense Ratio | 1.24 | 0.19 | 653% |
Annual Report Gross Expense Ratio | 1.59 | 0.19 | 837% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 2.269 | -1.621 | -140% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 4.00 | 11.24 | 36% |
Returns for 3 years | 17.57 | 33.85 | 52% |
Returns for 5 years | -8.09 | 42.54 | -19% |
Returns for 10 years | N/A | 106.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAFIX | 32.01 | N/A | N/A |
Invesco American Franchise Y | |||
DBOCX | 24.14 | N/A | N/A |
BNY Mellon Balanced Opportunity C | |||
WVALX | 52.00 | N/A | N/A |
Weitz Large Cap Equity-Investor Cl | |||
JOMEX | 14.44 | N/A | N/A |
JOHCM Emerging Mkts Discovery Advisor | |||
RIVHX | 19.18 | -0.06 | -0.31% |
American Funds International Vntg R-2E |