TILGX | VIGAX | TILGX / VIGAX | |
Total Expense Ratio | 0.41 | 0.05 | 820% |
Annual Report Gross Expense Ratio | 0.41 | 0.05 | 820% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 10.589 | 12.745 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 328B | 2% |
Annual Yield % from dividends | 0.24 | 0.43 | 56% |
Returns for 1 year | 18.29 | 27.21 | 67% |
Returns for 3 years | 85.49 | 96.75 | 88% |
Returns for 5 years | 14.15 | 100.98 | 14% |
Returns for 10 years | 107.38 | 347.46 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKAIX | 54.29 | 0.59 | +1.10% |
Federated Hermes Kaufmann Small Cap IS | |||
SMERX | 13.63 | 0.03 | +0.22% |
Invesco Small Cap Equity R | |||
JUEQX | 27.31 | -0.11 | -0.40% |
JPMorgan US Equity R4 | |||
AVLVX | 15.25 | -0.07 | -0.46% |
Avantis U.S. Large Cap Value Inst | |||
SUPCX | 20.00 | -0.10 | -0.50% |
DWS Equity Sector Strategy Fund Class C |