JSGCX | VIGIX | JSGCX / VIGIX | |
Total Expense Ratio | 1.71 | 0.04 | 4,275% |
Annual Report Gross Expense Ratio | 1.72 | 0.04 | 4,300% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 12.505 | 12.749 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.92B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 13.49 | 27.22 | 50% |
Returns for 3 years | 46.65 | 96.75 | 48% |
Returns for 5 years | 25.29 | 100.99 | 25% |
Returns for 10 years | 74.43 | 347.53 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIGGX | 11.59 | 0.07 | +0.61% |
Loomis Sayles International Growth A | |||
CEIZX | 14.10 | 0.07 | +0.50% |
Manning & Napier Callodine Equity Inc Z | |||
BMSTX | 15.44 | 0.05 | +0.32% |
MFS Blended Research Mid Cap Eq R3 | |||
CHDVX | 14.38 | -0.04 | -0.28% |
Cullen High Dividend Equity I | |||
IYGIX | 42.67 | -0.22 | -0.51% |
Macquarie Large Cap Growth Fund I |