ASLWX | VIGIX | ASLWX / VIGIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 8.615 | 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 | 13.08 | 24.02 | 54% |
Returns for 3 years | 32.13 | 73.68 | 44% |
Returns for 5 years | 42.33 | 107.21 | 39% |
Returns for 10 years | N/A | 321.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNGAX | 59.16 | 0.05 | +0.08% |
American Funds New Economy R1 | |||
EKSCX | 6.45 | -0.01 | -0.15% |
Allspring Diversified Income Bldr C | |||
SPGRX | 20.33 | -0.04 | -0.20% |
DWS Equity Sector Strategy Fund Class S | |||
PRUQX | 16.36 | -0.08 | -0.49% |
PGIM Jennison Utility R6 | |||
VMFVX | 391.94 | -2.71 | -0.69% |
Vanguard S&P Mid-Cap 400 Value Idx I |