MBCGX | VIGAX | MBCGX / VIGAX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 14.859 | 16.026 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 7.83 | 27.26 | 29% |
Returns for 3 years | 21.85 | 104.88 | 21% |
Returns for 5 years | -16.11 | 113.45 | -14% |
Returns for 10 years | 29.58 | 361.71 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EXHAX | 26.96 | N/A | N/A |
Manning & Napier Pro-Blend Max Term S | |||
JLCWX | 77.05 | N/A | N/A |
JHancock Fundamental Large Cap Core R6 | |||
EMREX | 20.61 | N/A | N/A |
JPMorgan Emerging Mkts Rsrch Enh Eq I | |||
WELIX | 11.29 | N/A | N/A |
William Blair Emerging Mkts Ldrs R6 | |||
PGTRX | 78.00 | -0.21 | -0.27% |
Putnam Global Technology R |