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 | 1.834 | 1.955 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.07B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 21.74 | 12.61 | 172% |
Returns for 3 years | 84.97 | 91.63 | 93% |
Returns for 5 years | 48.20 | 115.22 | 42% |
Returns for 10 years | N/A | 286.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WHGMX | 15.84 | N/A | N/A |
Westwood Quality SMidCap Fund Inst | |||
ASRYX | 8.12 | -0.06 | -0.73% |
Invesco Global Real Estate Income Y | |||
SFNNX | 12.31 | -0.13 | -1.05% |
Schwab Fundamental Intl Equity Index Fd | |||
VTWIX | 255.10 | -3.16 | -1.22% |
Vanguard Total World Stock Index I | |||
NCTWX | 33.01 | -0.57 | -1.70% |
Nicholas II I |