RSGRX | VIGIX | RSGRX / VIGIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 16.785 | 17.460 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 14.78 | 25.13 | 59% |
Returns for 3 years | 103.96 | 123.13 | 84% |
Returns for 5 years | 48.63 | 104.86 | 46% |
Returns for 10 years | 100.51 | 360.28 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICEX | 67.49 | 0.35 | +0.52% |
American Funds Invmt Co of Amer R4 | |||
JGYCX | 13.48 | N/A | N/A |
JHancock Global Shareholder Yield C | |||
UGOFX | 12.60 | N/A | N/A |
Victory Global Managed Volatility Instl | |||
JFNCX | 61.87 | N/A | N/A |
Janus Henderson Global Life Sciences C | |||
BGLCX | 14.70 | N/A | N/A |
Brookfield Global Listed InfrastructureC |