VSGIX | WGROX | VSGIX / WGROX | |
Total Expense Ratio | 0.06 | 1.17 | 5% |
Annual Report Gross Expense Ratio | 0.06 | 1.17 | 5% |
Fund Existence | 25 years | 39 years | - |
Gain YTD | -4.502 | -8.312 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 4.32B | 811% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 7.16 | -5.28 | -136% |
Returns for 3 years | 38.64 | 28.57 | 135% |
Returns for 5 years | 40.60 | 18.46 | 220% |
Returns for 10 years | 101.47 | 31.15 | 326% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMWX | 8.97 | 0.02 | +0.22% |
Invesco SteelPath MLP Select 40 R | |||
STRAX | 32.11 | -0.28 | -0.86% |
Sterling Capital Behav Lg Cp Val Eq R6 | |||
NMULX | 10.55 | -0.10 | -0.94% |
Neuberger Berman Multi-Cap Opp I | |||
MSJFX | 60.15 | -0.73 | -1.20% |
Invesco Main Street R5 | |||
PWITX | 19.45 | -0.24 | -1.22% |
PACE International Equity Invmt P2 |