NGRDX | VIGAX | NGRDX / VIGAX | |
Total Expense Ratio | 0.56 | 0.05 | 1,120% |
Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 9.901 | 10.662 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 312B | 1% |
Annual Yield % from dividends | 0.25 | 0.45 | 55% |
Returns for 1 year | 16.68 | 26.62 | 63% |
Returns for 3 years | 50.76 | 94.40 | 54% |
Returns for 5 years | 55.90 | 116.12 | 48% |
Returns for 10 years | N/A | 314.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLTCX | 15.35 | 0.10 | +0.66% |
Catalyst/Lyons Tactical Allocation C | |||
BMSDX | 14.77 | 0.09 | +0.61% |
MFS Blended Research Mid Cap Eq C | |||
SVIFX | 9.54 | 0.05 | +0.53% |
Virtus Ceredex Large-Cap Value Equity C | |||
AGSCX | 6.25 | 0.01 | +0.16% |
Alger Small Cap Growth C | |||
VSMCX | 10.48 | 0.01 | +0.10% |
Invesco Small Cap Value C |