VIGIX | ZVGIX | VIGIX / ZVGIX | |
Total Expense Ratio | 0.04 | 1.00 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.32 | 3% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 1.955 | 6.062 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294B | 71.2M | 412,921% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 12.61 | 33.95 | 37% |
Returns for 3 years | 91.64 | 130.48 | 70% |
Returns for 5 years | 115.23 | 76.58 | 150% |
Returns for 10 years | 286.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PXDIX | 10.35 | -0.09 | -0.86% |
Impax Global Sustainable Infras Instl | |||
LMCRX | 31.94 | -0.37 | -1.15% |
Lord Abbett Mid Cap Stock R3 | |||
AAGOX | 94.51 | -1.18 | -1.23% |
Alger Large Cap Growth I-2 | |||
RAFBX | 34.55 | -0.48 | -1.37% |
American Funds AMCAP R2 | |||
OSMYX | 41.49 | -0.63 | -1.50% |
Invesco International Small-Mid Com Y |