UIVQX | VIGIX | UIVQX / VIGIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 6.21 | 0.04 | 15,525% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -1.091 | -5.080 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25M | 261B | 0% |
Annual Yield % from dividends | 0.68 | 0.51 | 132% |
Returns for 1 year | 3.44 | 16.96 | 20% |
Returns for 3 years | 31.02 | 53.59 | 58% |
Returns for 5 years | N/A | 121.97 | - |
Returns for 10 years | N/A | 263.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRVYX | 13.18 | 0.25 | +1.93% |
Mirova International Megatrends Y | |||
TRPSX | 26.01 | 0.47 | +1.84% |
Nuveen Large Cap Responsible Eq Prem | |||
MECEX | 13.77 | 0.24 | +1.77% |
NYLI Epoch Capital Growth Class C | |||
IYBFX | 23.29 | 0.19 | +0.82% |
Macquarie Balanced Fund Class R | |||
KGIIX | 14.90 | 0.11 | +0.74% |
Kopernik International I |