IEOPX | VIGAX | IEOPX / VIGAX | |
Total Expense Ratio | 1.27 | 0.05 | 2,540% |
Annual Report Gross Expense Ratio | 1.31 | 0.05 | 2,620% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | -6.228 | 12.589 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 324B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 4.08 | 24.02 | 17% |
Returns for 3 years | 44.02 | 73.68 | 60% |
Returns for 5 years | -27.04 | 107.21 | -25% |
Returns for 10 years | -27.49 | 321.60 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALGAX | 22.34 | 0.13 | +0.59% |
Alger International Opportunities A | |||
ACSLX | 97.92 | -0.32 | -0.33% |
American Century Select C | |||
CUSIX | 14.11 | -0.08 | -0.56% |
Cullen Small Cap Value I | |||
TCVYX | 23.58 | -0.14 | -0.59% |
Touchstone Mid Cap Value Y | |||
PMDIX | 19.26 | -0.19 | -0.98% |
Principal Small-MidCap Dividend Inc Inst |