NGDLX | VIGIX | NGDLX / VIGIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 9.836 | 10.666 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 312B | 1% |
Annual Yield % from dividends | 0.11 | 0.45 | 23% |
Returns for 1 year | 16.57 | 26.62 | 62% |
Returns for 3 years | 50.38 | 94.40 | 53% |
Returns for 5 years | 55.46 | 116.12 | 48% |
Returns for 10 years | 82.90 | 315.02 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLTAX | 16.23 | 0.11 | +0.68% |
Catalyst/Lyons Tactical Allocation A | |||
BMSVX | 15.09 | 0.09 | +0.60% |
MFS Blended Research Mid Cap Eq R4 | |||
STVZX | 10.73 | 0.06 | +0.56% |
Virtus Ceredex Large-Cap Value Equity R6 | |||
VSMIX | 26.94 | 0.03 | +0.11% |
Invesco Small Cap Value Y | |||
ASCYX | 10.86 | 0.01 | +0.09% |
Alger Small Cap Growth Y |