PBCJX | VIGIX | PBCJX / VIGIX | |
Total Expense Ratio | 0.77 | 0.04 | 1,925% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -10.282 | -16.622 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.81B | 261B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -0.68 | 5.07 | -13% |
Returns for 3 years | 28.10 | 31.85 | 88% |
Returns for 5 years | 60.27 | 98.20 | 61% |
Returns for 10 years | N/A | 211.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMBFX | 32.90 | 0.44 | +1.36% |
American Funds American Balanced F2 | |||
MGRFX | 15.92 | N/A | N/A |
MassMutual Mid Cap Growth R5 | |||
CCCCX | 4.84 | N/A | N/A |
Center Coast Brookfield Midstream Foc C | |||
GCSUX | 22.82 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts R6 | |||
DPRDX | 12.04 | N/A | N/A |
Macquarie Global Listed Real Assets R6 |