ASLDX | VIGIX | ASLDX / VIGIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 6.703 | 10.666 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 312B | 2% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 15.21 | 26.62 | 57% |
Returns for 3 years | N/A | 94.40 | - |
Returns for 5 years | N/A | 116.12 | - |
Returns for 10 years | N/A | 315.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AALRX | 28.43 | 0.16 | +0.57% |
American Beacon Large Cap Value R6 | |||
LMVWX | 29.07 | 0.10 | +0.35% |
Lord Abbett Focused Small Cap Value R6 | |||
DPWRX | 72.11 | 0.21 | +0.29% |
BNY Mellon Worldwide Growth I | |||
PEIYX | 37.68 | 0.10 | +0.27% |
Putnam Large Cap Value Y | |||
CFLGX | 24.92 | 0.04 | +0.16% |
ClearBridge Tactical Dividend Income A |