LGLCX | VIGIX | LGLCX / VIGIX | |
Total Expense Ratio | 1.65 | 0.04 | 4,125% |
Annual Report Gross Expense Ratio | 1.65 | 0.04 | 4,125% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 10.000 | 10.666 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 312B | 2% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 36.95 | 26.62 | 139% |
Returns for 3 years | 85.41 | 94.40 | 90% |
Returns for 5 years | 29.41 | 116.12 | 25% |
Returns for 10 years | 87.45 | 315.02 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGSIX | 69.33 | 0.83 | +1.21% |
Federated Hermes MDT Mid Cap Growth IS | |||
JDSAX | 22.73 | 0.15 | +0.66% |
Janus Henderson Small Cap Value A | |||
ABVYX | 18.13 | 0.03 | +0.17% |
AB Large Cap Value Advisor | |||
FLOWX | 19.06 | 0.02 | +0.11% |
Fidelity Water Sustainability | |||
RNPFX | 71.24 | 0.06 | +0.08% |
American Funds New Perspective R5 |