IEOPX | VIGIX | IEOPX / VIGIX | |
Total Expense Ratio | 1.27 | 0.04 | 3,175% |
Annual Report Gross Expense Ratio | 1.31 | 0.04 | 3,275% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -7.360 | 10.666 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 6.68 | 26.62 | 25% |
Returns for 3 years | 60.81 | 94.40 | 64% |
Returns for 5 years | -24.29 | 116.12 | -21% |
Returns for 10 years | -28.17 | 315.02 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSBFX | 65.75 | 0.35 | +0.54% |
Nuveen Dividend Growth R6 | |||
DSMLX | 67.20 | 0.30 | +0.45% |
Touchstone Large Company Growth Instl | |||
CMLIX | 50.72 | 0.17 | +0.34% |
Congress Large Cap Growth Institutional | |||
EZTGX | 54.62 | 0.15 | +0.28% |
Eaton Vance Tx-Mgd Growth 1.2 C | |||
HLRRX | 10.20 | -0.04 | -0.39% |
LDR Real Estate Value Opportunity Instl |