MXXIX | VMGIX | MXXIX / VMGIX | |
Total Expense Ratio | 1.39 | 0.19 | 732% |
Annual Report Gross Expense Ratio | 1.39 | 0.19 | 732% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 17.859 | 11.114 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 492M | 29.7B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 34.82 | 22.99 | 151% |
Returns for 3 years | 90.27 | 59.02 | 153% |
Returns for 5 years | 67.25 | 69.84 | 96% |
Returns for 10 years | 159.41 | 167.16 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIUX | 15.72 | 0.15 | +0.97% |
Baillie Gifford International Alpha 4 | |||
PAITX | 22.38 | 0.17 | +0.77% |
T. Rowe Price International Stock Adv | |||
GCPCX | 19.86 | 0.05 | +0.25% |
Gateway Equity Call Premium C | |||
HADRX | 80.63 | 0.15 | +0.19% |
Horizon Defined Risk Advisor | |||
NBREX | 25.67 | 0.02 | +0.08% |
Neuberger Berman M/C Intrinsic Val Tr |