CMLIX | VIGIX | CMLIX / VIGIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 97 years | 27 years | - |
Gain YTD | 0.577 | 1.955 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 294B | 0% |
Annual Yield % from dividends | 0.07 | 0.47 | 16% |
Returns for 1 year | 0.84 | 12.61 | 7% |
Returns for 3 years | 47.16 | 91.63 | 51% |
Returns for 5 years | 39.92 | 115.22 | 35% |
Returns for 10 years | 111.39 | 286.64 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRLUX | 42.33 | -0.47 | -1.10% |
Voya Russell Large Cap Index Port S2 | |||
BRUDX | 16.00 | -0.19 | -1.17% |
MFS Blended Research Value Equity A | |||
ALZFX | 90.54 | -1.21 | -1.32% |
Alger Focus Equity Z | |||
MGRDX | 47.15 | -0.67 | -1.40% |
MFS International Growth R6 | |||
MEYWX | 10.96 | -0.19 | -1.70% |
Manning & Napier Equity Series W |