MBCYX | VIGIX | MBCYX / VIGIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 16.894 | 18.184 | 93% |
Front Load | N/A | 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 | 24.86 | 27.95 | 89% |
Returns for 3 years | 43.17 | 124.50 | 35% |
Returns for 5 years | -9.02 | 109.13 | -8% |
Returns for 10 years | 51.24 | 363.12 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHSRX | 53.08 | 0.05 | +0.09% |
Putnam Global Health Care R | |||
BNIEX | 12.40 | N/A | N/A |
UBS International Sustainable Equity A | |||
FEYTX | 30.55 | N/A | N/A |
Fidelity Advisor Asset Manager 85% M | |||
TSWMX | 11.92 | N/A | N/A |
TSW Emerging Markets Institutional | |||
GCSAX | 29.55 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts A |