MBCGX | VIGIX | MBCGX / VIGIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 15.902 | 17.460 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 342B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 21.48 | 25.13 | 85% |
Returns for 3 years | 31.38 | 123.13 | 25% |
Returns for 5 years | -19.86 | 104.86 | -19% |
Returns for 10 years | 30.15 | 360.28 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTASX | 45.00 | 0.72 | +1.63% |
Calamos Timpani Small Cap Growth A | |||
PTTEX | 92.38 | 1.30 | +1.43% |
Putnam Global Technology R6 | |||
FRIQX | 12.15 | N/A | N/A |
Fidelity Advisor Real Estate Income M | |||
RPGIX | 23.87 | N/A | N/A |
T. Rowe Price Global Industrials | |||
TECHX | 23.35 | N/A | N/A |
WisdomTree Technology and Inn 100 DgtN/A |