VIGIX | VILSX | VIGIX / VILSX | |
Total Expense Ratio | 0.04 | 0.89 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.03 | 4% |
Fund Existence | 27 years | 5 years | - |
Gain YTD | 1.955 | 5.212 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294B | 427M | 68,852% |
Annual Yield % from dividends | 0.47 | 0.32 | 148% |
Returns for 1 year | 12.61 | 1.09 | 1,153% |
Returns for 3 years | 91.64 | 21.95 | 417% |
Returns for 5 years | 115.23 | -4.36 | -2,643% |
Returns for 10 years | 286.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQJIX | 11.52 | N/A | N/A |
GQG Partners Intl Qual Val Fd Ins | |||
VCIEX | 9.07 | -0.11 | -1.20% |
VALIC Company I International Eqs Idx | |||
TRDIX | 8.14 | -0.12 | -1.45% |
Transamerica Sustainable Equity Inc I2 | |||
FCIGX | 31.93 | -0.53 | -1.63% |
Fidelity Advisor Small Cap Growth I | |||
UGPIX | 23.10 | -1.40 | -5.71% |
ProFunds UltraChina Inv |