MAFOX | VIGAX | MAFOX / VIGAX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 3.547 | 10.662 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 16.32 | 26.62 | 61% |
Returns for 3 years | 71.08 | 94.40 | 75% |
Returns for 5 years | 49.83 | 116.13 | 43% |
Returns for 10 years | 163.85 | 314.98 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBQUX | 13.39 | 0.12 | +0.90% |
AmericaFirst Alpha Trends Factor Class U | |||
GABEX | 6.18 | 0.04 | +0.65% |
Gabelli Equity Income AAA | |||
PFPWX | 57.55 | 0.30 | +0.52% |
Parnassus Value Equity Institutional | |||
FIKIX | 48.91 | 0.16 | +0.33% |
Fidelity Advisor Utilities Z | |||
AASOX | 17.27 | 0.01 | +0.06% |
Alger Small Cap Growth I-2 |