HRCCX | VIGIX | HRCCX / VIGIX | |
Total Expense Ratio | 1.75 | 0.04 | 4,375% |
Annual Report Gross Expense Ratio | 1.75 | 0.04 | 4,375% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 1.727 | 1.955 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 1.95 | 12.61 | 15% |
Returns for 3 years | 4.01 | 91.63 | 4% |
Returns for 5 years | -11.88 | 115.22 | -10% |
Returns for 10 years | -10.57 | 286.64 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBIX | 29.74 | -0.21 | -0.70% |
Thornburg Investment Income Builder I | |||
TFESX | 12.43 | -0.20 | -1.58% |
Templeton Instl Intl Eq Ser Service | |||
LBGIX | 44.77 | -0.73 | -1.60% |
ClearBridge Mid Cap Growth I | |||
FSSAX | 24.70 | -0.47 | -1.87% |
Franklin Small Cap Growth Adv | |||
SPYGX | 19.45 | -0.45 | -2.26% |
Spyglass Growth Institutional |