DTLGX | VIGAX | DTLGX / VIGAX | |
Total Expense Ratio | 1.30 | 0.05 | 2,600% |
Annual Report Gross Expense Ratio | 1.32 | 0.05 | 2,640% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 15.464 | 12.589 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 13.73 | 24.02 | 57% |
Returns for 3 years | 36.02 | 73.68 | 49% |
Returns for 5 years | 3.22 | 107.21 | 3% |
Returns for 10 years | 18.45 | 321.60 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CPLIX | 18.07 | N/A | N/A |
Calamos Phineus Long/Short I | |||
RMFEX | 60.46 | -0.15 | -0.25% |
American Funds American Mutual R4 | |||
GLRIX | 23.21 | -0.07 | -0.30% |
James Balanced: Golden Rainbow Instl | |||
MLPDX | 5.93 | -0.03 | -0.50% |
Invesco SteelPath MLP Income A | |||
ACSMX | 11.43 | -0.07 | -0.61% |
Advisors Capital Small/Mid Cap |