USAUX | VIGIX | USAUX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 43 years | 27 years | - |
Gain YTD | 2.272 | 1.330 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 284B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 27.24 | 32.00 | 85% |
Returns for 3 years | 37.02 | 41.44 | 89% |
Returns for 5 years | 71.33 | 116.76 | 61% |
Returns for 10 years | 76.41 | 306.59 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FERAX | 10.73 | 0.07 | +0.66% |
First Eagle Global Real Assets A | |||
IBNAX | 24.02 | 0.15 | +0.63% |
Macquarie Balanced Fund Class A | |||
TEMUX | 13.45 | 0.08 | +0.60% |
Morgan Stanley Pathway Em Mkts Eq | |||
WPGSX | 11.25 | 0.05 | +0.45% |
WPG Partners Select Small Cap Value Ins | |||
OANBX | 36.44 | 0.09 | +0.25% |
Oakmark Equity and Income Institutional |