LGLRX | VIGIX | LGLRX / VIGIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 1.567 | 1.955 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 21.04 | 12.61 | 167% |
Returns for 3 years | 81.90 | 91.63 | 89% |
Returns for 5 years | 40.99 | 115.22 | 36% |
Returns for 10 years | 94.10 | 286.64 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGENX | 76.39 | -0.31 | -0.40% |
First Eagle Global A | |||
HWLIX | 42.33 | -0.44 | -1.03% |
Hotchkis & Wiley Large Cap Fdml Value I | |||
PLVIX | 19.15 | -0.22 | -1.14% |
Principal Large Cap Value III Inst | |||
SPSCX | 18.66 | -0.34 | -1.79% |
Sterling Capital Behav Sm Cp Val Eq Intl | |||
NINCX | 18.47 | -0.36 | -1.91% |
Neuberger Berman Intrinsic Value C |