ASLGX | VIGIX | ASLGX / VIGIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 8.524 | 12.593 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 324B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 12.87 | 24.02 | 54% |
Returns for 3 years | 31.34 | 73.68 | 43% |
Returns for 5 years | 40.99 | 107.21 | 38% |
Returns for 10 years | N/A | 321.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLKX | 38.85 | 0.32 | +0.83% |
Baillie Gifford Long Term Global Gr K | |||
MRESX | 11.28 | 0.06 | +0.53% |
Cromwell CenterSquare Real Estate Inv | |||
MFVFX | 14.47 | N/A | N/A |
MassMutual Equity Opports R4 | |||
TEMEX | 18.14 | -0.04 | -0.22% |
Franklin Mutual Beacon C | |||
VRGWX | 888.76 | -2.54 | -0.28% |
Vanguard Russell 1000 Growth Index I |