VGELX | VGENX | VGELX / VGENX | |
Total Expense Ratio | 0.37 | 0.45 | 82% |
Annual Report Gross Expense Ratio | 0.37 | 0.45 | 82% |
Fund Existence | 24 years | 41 years | - |
Gain YTD | 13.494 | 13.530 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.92B | 5.92B | 100% |
Annual Yield % from dividends | 3.21 | 3.13 | 102% |
Returns for 1 year | -0.18 | -3.49 | 5% |
Returns for 3 years | 7.52 | 4.15 | 181% |
Returns for 5 years | 54.81 | 49.91 | 110% |
Returns for 10 years | 12.37 | 8.81 | 140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSGLX | 39.23 | 0.55 | +1.42% |
Baillie Gifford Long Term Global Gr I | |||
CNGFX | 69.67 | 0.63 | +0.91% |
American Funds New Economy 529F | |||
HCPCX | 50.04 | N/A | N/A |
Hartford Capital Appreciation HLS IC | |||
EVUAX | 20.84 | N/A | N/A |
Allspring Util and Telecomms A | |||
SBHAX | 20.50 | N/A | N/A |
Segall Bryant & Hamill All Cap Instl |