THLCX | VIGAX | THLCX / VIGAX | |
Total Expense Ratio | 0.74 | 0.05 | 1,480% |
Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 14.082 | 16.594 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 342B | 1% |
Annual Yield % from dividends | 0.09 | 0.42 | 21% |
Returns for 1 year | 10.54 | 22.80 | 46% |
Returns for 3 years | 81.00 | 119.38 | 68% |
Returns for 5 years | 41.00 | 102.24 | 40% |
Returns for 10 years | 162.32 | 352.59 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANVIX | 28.40 | 0.12 | +0.42% |
Virtus NFJ Large-Cap Value Fund Inst | |||
ACERX | 10.89 | 0.04 | +0.37% |
Invesco Equity and Income C | |||
PABAX | 17.43 | 0.04 | +0.23% |
Putnam Dynamic Asset Allocation Bal A | |||
FCLTX | 52.22 | -0.03 | -0.06% |
Fidelity Advisor Industrials M | |||
VICEX | 24.78 | -0.07 | -0.28% |
USA Mutuals Vice Investor |