LEGCX | VIGIX | LEGCX / VIGIX | |
Total Expense Ratio | 1.73 | 0.04 | 4,325% |
Annual Report Gross Expense Ratio | 1.73 | 0.04 | 4,325% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 5.518 | 7.726 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.18B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 3.16 | 15.43 | 20% |
Returns for 3 years | 63.78 | 96.42 | 66% |
Returns for 5 years | 36.38 | 115.38 | 32% |
Returns for 10 years | 62.57 | 312.90 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTDRX | 16.30 | 0.14 | +0.87% |
Russell Inv Multifactor US Equity R6 | |||
NSMRX | 33.99 | 0.20 | +0.59% |
Nuveen Small/Mid-Cap Value I | |||
VSIAX | 86.66 | 0.43 | +0.50% |
Vanguard Small Cap Value Index Admiral | |||
SFNNX | 12.69 | 0.02 | +0.16% |
Schwab Fundamental Intl Equity Index Fd | |||
PIEQX | 18.90 | -0.02 | -0.11% |
T. Rowe Price International Eq Index |