MAFOX | VIGIX | MAFOX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 2.746 | 3.475 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 284B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 24.38 | 32.13 | 76% |
Returns for 3 years | 36.89 | 51.86 | 71% |
Returns for 5 years | 68.48 | 122.56 | 56% |
Returns for 10 years | 185.99 | 307.34 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSAAX | 15.80 | 0.04 | +0.25% |
Fidelity Advisor Asset Manager 60% A | |||
FLDFX | 12.82 | N/A | N/A |
Meeder Balanced Retail | |||
SSGVX | 117.19 | N/A | N/A |
State Street Glb All Cap Eq ex-US Idx | |||
NSMCX | 26.75 | -0.06 | -0.22% |
Nuveen Small/Mid-Cap Value C | |||
JGRSX | 11.78 | -0.03 | -0.25% |
JHancock Global Shareholder Yield R6 |