SMMSX | VIGIX | SMMSX / VIGIX | |
Total Expense Ratio | 0.88 | 0.04 | 2,200% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -9.860 | -6.235 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 5.09 | 12.27 | 42% |
Returns for 3 years | 35.14 | 64.13 | 55% |
Returns for 5 years | 20.04 | 107.93 | 19% |
Returns for 10 years | 52.04 | 255.73 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAGCX | 47.02 | 0.44 | +0.94% |
Janus Henderson Glb Tech and Innovt C | |||
VLCGX | 15.84 | N/A | N/A |
VALIC Company I Large Capital Growth | |||
GGRUX | 12.55 | N/A | N/A |
Goldman Sachs Strategic Growth R6 | |||
GLPSX | 37.97 | N/A | N/A |
Goldman Sachs MLP Energy Infras R6 | |||
ISGNX | 13.82 | N/A | N/A |
Columbia Integrated Small Cap Gr Instl |