QILGX | VIGAX | QILGX / VIGAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 2.875 | 1.951 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.92B | 294B | 1% |
Annual Yield % from dividends | 0.01 | 0.46 | 2% |
Returns for 1 year | 11.40 | 12.60 | 90% |
Returns for 3 years | 71.98 | 91.62 | 79% |
Returns for 5 years | 61.72 | 115.22 | 54% |
Returns for 10 years | 108.11 | 286.59 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDCPX | 27.02 | -0.22 | -0.81% |
BlackRock Balanced Investor A | |||
IHSAX | 19.46 | -0.28 | -1.42% |
Hartford Small Company A | |||
JMIEX | 34.50 | -0.51 | -1.46% |
JPMorgan Emerging Markets Equity L | |||
NUGIX | 35.54 | -0.54 | -1.50% |
Nuveen Global Dividend Growth I | |||
RVPIX | 8.27 | -0.16 | -1.90% |
Royce Smaller-Companies Growth Instl |