LDVCX | VIGIX | LDVCX / VIGIX | |
Total Expense Ratio | 2.50 | 0.04 | 6,250% |
Annual Report Gross Expense Ratio | 2.72 | 0.04 | 6,800% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 17.228 | 12.749 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 34.25 | 27.22 | 126% |
Returns for 3 years | 109.13 | 96.75 | 113% |
Returns for 5 years | -4.53 | 100.99 | -4% |
Returns for 10 years | N/A | 347.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRZIX | 13.24 | 0.05 | +0.38% |
BlackRock Sust Aware Adg Intl Eq Ins | |||
ORSAX | 15.99 | 0.06 | +0.38% |
North Square Dynamic Sm Cp A | |||
OEGNX | 25.76 | 0.02 | +0.08% |
Invesco Discovery Mid Cap Growth R | |||
SCSIX | 43.08 | -0.04 | -0.09% |
Sterling Capital SmCp Val R6 | |||
GLPRX | 33.41 | -0.27 | -0.80% |
Goldman Sachs MLP Energy Infras R |