LGILX | VIGIX | LGILX / VIGIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -0.462 | 1.955 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 2.05 | 12.61 | 16% |
Returns for 3 years | 28.93 | 91.63 | 32% |
Returns for 5 years | 6.95 | 115.22 | 6% |
Returns for 10 years | 45.00 | 286.64 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGAEX | 11.67 | -0.11 | -0.93% |
Calvert Global Energy Solutions A | |||
PREFX | 76.63 | -1.02 | -1.31% |
T. Rowe Price Tax-Efficient Equity | |||
IAFEX | 13.83 | -0.20 | -1.43% |
FI Instl Grp All Frgn Eq Env & Scl Val | |||
NCLEX | 28.24 | -0.59 | -2.05% |
Nicholas Limited Edition I | |||
ASVHX | 9.62 | -0.21 | -2.14% |
American Century Small Cap Value G |