MBCNX | VIGIX | MBCNX / VIGIX | |
Total Expense Ratio | 1.35 | 0.04 | 3,375% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 11.682 | 12.749 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 4.76 | 27.22 | 17% |
Returns for 3 years | 6.62 | 96.75 | 7% |
Returns for 5 years | -30.51 | 100.99 | -30% |
Returns for 10 years | 8.21 | 347.53 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLOIX | 14.92 | N/A | N/A |
Gabelli International Small Cap I | |||
PWJBX | 34.11 | N/A | N/A |
PGIM Jennison International Opps R2 | |||
HRITX | 14.28 | N/A | N/A |
Hood River International Opportunity Ret | |||
FIZRX | 37.05 | -0.02 | -0.05% |
Macquarie Opportunity R | |||
EKJYX | 14.97 | -0.04 | -0.27% |
Allspring Premier Large Co Gr Inst |