LFGQX | VIGIX | LFGQX / VIGIX | |
Total Expense Ratio | 1.30 | 0.04 | 3,250% |
Annual Report Gross Expense Ratio | 1.70 | 0.04 | 4,250% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 10.271 | 10.666 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 43.53 | 26.62 | 164% |
Returns for 3 years | 99.39 | 94.40 | 105% |
Returns for 5 years | 65.27 | 116.12 | 56% |
Returns for 10 years | N/A | 315.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSPRX | 25.00 | 0.23 | +0.93% |
Morgan Stanley Inst Advantage C | |||
DRGYX | 49.21 | 0.37 | +0.76% |
BNY Mellon Dynamic Value Fund Y | |||
CGTRX | 9.50 | 0.05 | +0.53% |
Columbia Select Large Cap Growth Inst2 | |||
KTCAX | 43.25 | 0.18 | +0.42% |
DWS Science and Technology A | |||
NRFYX | 11.24 | N/A | N/A |
Natixis AEW Global Focused Real Estate Y |