SMMSX | VIGIX | SMMSX / VIGIX | |
Total Expense Ratio | 0.88 | 0.04 | 2,200% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 6.653 | 10.666 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 21.63 | 26.62 | 81% |
Returns for 3 years | 60.80 | 94.40 | 64% |
Returns for 5 years | 23.22 | 116.12 | 20% |
Returns for 10 years | 77.14 | 315.02 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVFLX | 14.77 | 0.13 | +0.89% |
Lord Abbett Focused Large Cap Value R6 | |||
FMCEX | 37.95 | 0.22 | +0.58% |
Fidelity Advisor Stock Selec Mid Cp C | |||
NMUCX | 10.37 | 0.04 | +0.39% |
Neuberger Berman Multi-Cap Opp C | |||
FPCSX | 43.98 | -0.08 | -0.18% |
FPA Crescent Supra Institutional | |||
CGRWX | 33.52 | -0.12 | -0.36% |
Invesco Comstock Select A |