RSGRX | VIGIX | RSGRX / VIGIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 16.202 | 16.593 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 13.34 | 22.80 | 58% |
Returns for 3 years | 101.35 | 119.37 | 85% |
Returns for 5 years | 47.95 | 102.23 | 47% |
Returns for 10 years | 97.32 | 352.62 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILGX | 12.00 | 0.05 | +0.42% |
Hennessy Cornerstone Large Growth Instl | |||
NEJCX | 6.89 | 0.02 | +0.29% |
Natixis Vaughan Nelson Small Cap C | |||
ICAFX | 66.66 | 0.10 | +0.15% |
American Funds Invmt Co of Amer F2 | |||
LIDOX | 9.85 | -0.02 | -0.20% |
Lord Abbett International Value F3 | |||
TIVRX | 33.71 | -0.29 | -0.85% |
Thornburg International Equity R5 |