LGLOX | VIGAX | LGLOX / VIGAX | |
Total Expense Ratio | 0.59 | 0.05 | 1,180% |
Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 10.668 | 10.662 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
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 | 38.44 | 26.62 | 144% |
Returns for 3 years | 91.45 | 94.40 | 97% |
Returns for 5 years | 43.60 | 116.12 | 38% |
Returns for 10 years | N/A | 314.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDSRX | 21.65 | 0.15 | +0.70% |
Janus Henderson Small Cap Value R | |||
EKGIX | 40.64 | 0.18 | +0.44% |
Allspring Special Global Small Cap Inst | |||
GSVCX | 15.31 | 0.06 | +0.39% |
Goldman Sachs Large Cap Value C | |||
JWWCX | 120.72 | 0.31 | +0.26% |
Janus Henderson Global Research C | |||
RNPHX | 70.52 | 0.06 | +0.09% |
American Funds New Perspective R5E |