LGLUX | VIGIX | LGLUX / VIGIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 15.892 | 12.593 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 324B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 36.97 | 24.02 | 154% |
Returns for 3 years | 76.34 | 73.68 | 104% |
Returns for 5 years | 42.00 | 107.21 | 39% |
Returns for 10 years | 137.67 | 321.65 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVAX | 31.71 | 0.31 | +0.99% |
Thornburg International Equity A | |||
ARVIX | 12.71 | 0.02 | +0.16% |
ARGA International Value Institutional | |||
BRWSX | 27.61 | -0.06 | -0.22% |
MFS Blended Research Growth Eq R2 | |||
FUNFX | 90.09 | -0.35 | -0.39% |
American Funds Fundamental Invs F3 | |||
PMAPX | 22.47 | -0.13 | -0.58% |
Principal MidCap S&P 400 Index R6 |