MBGFX | VIGIX | MBGFX / VIGIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.10 | 0.04 | 2,750% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 14.330 | 16.125 | 89% |
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 | 20.13 | 23.97 | 84% |
Returns for 3 years | 29.68 | 117.62 | 25% |
Returns for 5 years | -15.79 | 113.98 | -14% |
Returns for 10 years | 38.85 | 387.47 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRGIX | 7.35 | 0.08 | +1.10% |
DWS RREEF Global Real Estate Secc Inst | |||
SIVIX | 17.35 | 0.16 | +0.93% |
State Street Instl Small-Cap Equity Inv | |||
SROIX | 13.82 | 0.06 | +0.44% |
Calamos Antetokounmpo Sustainable Eqs I | |||
GOIOX | 33.62 | 0.01 | +0.03% |
JHancock International Growth 1 | |||
PGTYX | 88.03 | -0.12 | -0.14% |
Putnam Global Technology Y |