MCGIX | VIGAX | MCGIX / VIGAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 12.044 | 10.662 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 7.69 | 26.62 | 29% |
Returns for 3 years | 33.72 | 94.40 | 36% |
Returns for 5 years | -32.15 | 116.13 | -28% |
Returns for 10 years | -47.25 | 314.98 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDSVX | 18.19 | 0.17 | +0.94% |
Hodges Small Intrinsic Value Retail | |||
IGFAX | 12.07 | 0.06 | +0.50% |
VY® Morgan Stanley Global Franchise A | |||
SINOX | 39.39 | 0.09 | +0.23% |
ClearBridge Large Cap Value C | |||
OAKIX | 31.68 | 0.01 | +0.03% |
Oakmark International Investor | |||
POVSX | 31.24 | -0.03 | -0.10% |
Putnam International Equity A |