LCGJX | VIGAX | LCGJX / VIGAX | |
Total Expense Ratio | 0.60 | 0.05 | 1,200% |
Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 0.273 | 1.951 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 294B | 1% |
Annual Yield % from dividends | 0.10 | 0.46 | 23% |
Returns for 1 year | 0.75 | 12.60 | 6% |
Returns for 3 years | 68.02 | 91.62 | 74% |
Returns for 5 years | 72.27 | 115.22 | 63% |
Returns for 10 years | N/A | 286.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PREPX | 27.52 | -0.21 | -0.76% |
Principal Real Estate Securities R5 | |||
GISYX | 18.02 | -0.22 | -1.21% |
Grandeur Peak Intl Stalwarts Instl | |||
AWTCX | 19.15 | -0.24 | -1.24% |
Virtus Duff & Phelps Water C | |||
MKSCX | 12.59 | -0.16 | -1.25% |
BlackRock Sustainable Advantage Gbl Eq K | |||
BVAOX | 10.37 | -0.21 | -1.98% |
Madison Small Cap Y |