MGRPX | VIGIX | MGRPX / VIGIX | |
Total Expense Ratio | 0.52 | 0.04 | 1,300% |
Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,300% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 32.872 | 14.927 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 328B | 1% |
Annual Yield % from dividends | 0.49 | 0.43 | 113% |
Returns for 1 year | 81.65 | 26.06 | 313% |
Returns for 3 years | 101.26 | 98.94 | 102% |
Returns for 5 years | -2.99 | 112.05 | -3% |
Returns for 10 years | 82.79 | 352.95 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBHIX | 8.67 | 0.03 | +0.35% |
Victory Market Neutral Income I | |||
PQSIX | 49.71 | -0.02 | -0.04% |
PGIM Quant Solutions Large-Cap Index R6 | |||
JDVFX | 25.33 | -0.14 | -0.55% |
JHancock Disciplined Value R4 | |||
BRUJX | 16.83 | -0.10 | -0.59% |
MFS Blended Research Value Equity R1 | |||
BFIIX | 18.46 | -0.15 | -0.80% |
Baron FinTech Institutional |