VGPMX | YFSIX | VGPMX / YFSIX | |
Total Expense Ratio | 0.44 | 0.93 | 47% |
Annual Report Gross Expense Ratio | 0.44 | 0.97 | 45% |
Fund Existence | 41 years | 9 years | - |
Gain YTD | 49.974 | 24.219 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 178M | 1,315% |
Annual Yield % from dividends | 1.70 | 2.34 | 73% |
Returns for 1 year | 36.15 | 12.35 | 293% |
Returns for 3 years | 88.13 | 45.15 | 195% |
Returns for 5 years | 121.56 | 46.09 | 264% |
Returns for 10 years | 158.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIVPX | 17.38 | 0.01 | +0.06% |
MAI Managed Volatility Investor | |||
JMVCX | 15.86 | N/A | N/A |
Janus Henderson Mid Cap Value C | |||
CDGRX | 13.23 | N/A | N/A |
Copeland Dividend Growth Fund Class A | |||
IYPCX | 22.22 | -0.01 | -0.04% |
Macquarie Systematic Em Mkts Eq R | |||
ILGRX | 44.27 | -0.23 | -0.52% |
Macquarie Large Cap Growth Fund R6 |