PSLGX | VIGAX | PSLGX / VIGAX | |
Total Expense Ratio | 0.53 | 0.05 | 1,060% |
Annual Report Gross Expense Ratio | 0.53 | 0.05 | 1,060% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 2.338 | 7.727 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 294B | 2% |
Annual Yield % from dividends | 0.69 | 0.45 | 154% |
Returns for 1 year | -2.68 | 15.43 | -17% |
Returns for 3 years | 39.21 | 96.41 | 41% |
Returns for 5 years | 34.27 | 115.36 | 30% |
Returns for 10 years | N/A | 312.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRIX | 29.12 | 0.25 | +0.87% |
Lyrical US Value Equity Institutional | |||
RYVFX | 9.96 | 0.08 | +0.81% |
Royce Small-Cap Value Service | |||
GQRIX | 18.97 | 0.12 | +0.64% |
GQG Partners Global Quality Equity Instl | |||
RNEBX | 87.76 | 0.54 | +0.62% |
American Funds New World R2E | |||
FQTEX | 13.36 | 0.04 | +0.30% |
Franklin Templeton SMACS: Series E Adv |