ILGCX | VIGAX | ILGCX / VIGAX | |
Total Expense Ratio | 0.79 | 0.05 | 1,580% |
Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 12.211 | 16.594 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 4.48 | 22.80 | 20% |
Returns for 3 years | 41.68 | 119.38 | 35% |
Returns for 5 years | 7.77 | 102.24 | 8% |
Returns for 10 years | 45.04 | 352.59 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IASAX | 9.59 | 0.07 | +0.74% |
VY® American Century Sm-Mid Cp Val A | |||
FPCSX | 45.27 | 0.09 | +0.20% |
FPA Crescent Supra Institutional | |||
OSCYX | 23.27 | 0.03 | +0.13% |
Invesco Main Street Small Cap Y | |||
MIOPX | 32.07 | N/A | N/A |
Morgan Stanley Inst International Opp A | |||
MLMAX | 23.61 | N/A | N/A |
Morgan Stanley Instl Global Core A |