USAAX | VIGIX | USAAX / VIGIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 54 years | 27 years | - |
Gain YTD | -6.618 | -6.235 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 1.67 | 12.27 | 14% |
Returns for 3 years | 40.38 | 64.13 | 63% |
Returns for 5 years | 35.26 | 107.93 | 33% |
Returns for 10 years | 41.85 | 255.73 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMACX | 11.85 | 0.05 | +0.42% |
Victory Pioneer Multi-Asset Income C | |||
GTDYX | 35.04 | N/A | N/A |
Invesco EQV Emerging Markets All Cap Y | |||
FGNCX | 12.29 | N/A | N/A |
Nuveen Global Infrastructure C | |||
GSVPX | 15.33 | N/A | N/A |
Goldman Sachs Small/Mid Cap Value P | |||
WGISX | 14.12 | N/A | N/A |
Wasatch International Select Instl |