HRCUX | VIGIX | HRCUX / VIGIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 2.275 | 1.955 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 294B | 0% |
Annual Yield % from dividends | 0.03 | 0.47 | 6% |
Returns for 1 year | 1.35 | 12.61 | 11% |
Returns for 3 years | 24.47 | 91.63 | 27% |
Returns for 5 years | 22.89 | 115.22 | 20% |
Returns for 10 years | N/A | 286.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBRX | 29.50 | -0.20 | -0.67% |
Thornburg Investment Income Builder R3 | |||
TFEQX | 12.04 | -0.19 | -1.55% |
Templeton Instl Intl Eq Ser Primary | |||
LCMRX | 40.32 | -0.66 | -1.61% |
ClearBridge Mid Cap Growth R | |||
WVALX | 51.59 | -0.90 | -1.71% |
Weitz Large Cap Equity-Investor Cl | |||
FSMLX | 25.48 | -0.48 | -1.85% |
Franklin Small Cap Growth R6 |