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 | 9.308 | 10.662 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.84B | 312B | 1% |
Annual Yield % from dividends | 0.10 | 0.45 | 22% |
Returns for 1 year | 12.33 | 26.62 | 46% |
Returns for 3 years | 73.28 | 94.40 | 78% |
Returns for 5 years | 73.44 | 116.12 | 63% |
Returns for 10 years | N/A | 314.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYBHX | 52.16 | 0.87 | +1.70% |
Rydex S&P MidCap 400 Pure Growth H | |||
SMFAX | 33.69 | 0.24 | +0.72% |
American Beacon Stephens Mid-Cap Gr A | |||
SDLAX | 20.17 | 0.06 | +0.30% |
SEI Dynamic Asset Allocation A (SIIT) | |||
FAVCX | 24.01 | 0.07 | +0.29% |
Fidelity Advisor Equity Value C | |||
CSJIX | 69.25 | -0.05 | -0.07% |
Cohen & Steers Realty Shares I |