MKFOX | VIGIX | MKFOX / VIGIX | |
Total Expense Ratio | 0.62 | 0.04 | 1,550% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 7.763 | 7.726 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 8.88 | 15.43 | 58% |
Returns for 3 years | 82.24 | 96.42 | 85% |
Returns for 5 years | 58.39 | 115.38 | 51% |
Returns for 10 years | N/A | 312.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSZPX | 28.12 | 0.33 | +1.19% |
Goldman Sachs Small Cap Gr Insghts P | |||
GBVCX | 13.39 | 0.08 | +0.60% |
Victory Pioneer Global Value C | |||
FEYTX | 28.48 | 0.14 | +0.49% |
Fidelity Advisor Asset Manager 85% M | |||
FMUFX | 14.95 | 0.06 | +0.40% |
Federated Hermes Muni and Stock Adv F | |||
JDVSX | 16.54 | 0.05 | +0.30% |
JPMorgan Diversified I |