LGLVX | VIGIX | LGLVX / VIGIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 18.086 | 16.593 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.94B | 342B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 29.70 | 22.80 | 130% |
Returns for 3 years | 117.16 | 119.37 | 98% |
Returns for 5 years | 25.60 | 102.23 | 25% |
Returns for 10 years | 153.51 | 352.62 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSCOX | 23.37 | 0.13 | +0.56% |
Janus Henderson Small Cap Value I | |||
MNHIX | 27.01 | 0.11 | +0.41% |
Manning & Napier Pro-Blend Max Term I | |||
FLKSX | 15.39 | 0.03 | +0.20% |
Fidelity Low-Priced Stock K6 | |||
MELSX | 16.55 | N/A | N/A |
Morgan Stanley Inst EMkts Ldrs R6 | |||
RWIAX | 74.50 | -0.09 | -0.12% |
American Funds Capital World Gr&Inc R1 |