UIVVX | VIGIX | UIVVX / VIGIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 6.46 | 0.04 | 16,150% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 0.084 | -5.511 | -2% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.26M | 269B | 0% |
Annual Yield % from dividends | 0.40 | 0.51 | 78% |
Returns for 1 year | 1.23 | 12.82 | 10% |
Returns for 3 years | 38.82 | 63.98 | 61% |
Returns for 5 years | N/A | 109.53 | - |
Returns for 10 years | N/A | 259.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WISIX | 13.47 | 0.11 | +0.82% |
William Blair International Sm Cap Gr I | |||
TRIIX | 4.29 | 0.02 | +0.47% |
Catalyst/SMH Total Return Income I | |||
HCMZX | 17.19 | -0.03 | -0.17% |
HCM Dividend Sector Plus R | |||
MITGX | 31.01 | -0.06 | -0.19% |
MFS Massachusetts Investors Tr R1 | |||
WPVLX | 32.32 | -0.11 | -0.34% |
Weitz Multi Cap Equity-Investor Cl |