TLGCX | VIGIX | TLGCX / VIGIX | |
Total Expense Ratio | 2.10 | 0.04 | 5,250% |
Annual Report Gross Expense Ratio | 2.24 | 0.04 | 5,600% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 10.780 | 13.445 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 10.02 | 30.72 | 33% |
Returns for 3 years | 17.80 | 88.60 | 20% |
Returns for 5 years | 26.77 | 104.49 | 26% |
Returns for 10 years | 41.85 | 350.61 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNGAX | 60.82 | 0.45 | +0.75% |
American Funds New Economy R1 | |||
OWACX | 27.19 | 0.16 | +0.59% |
Old Westbury All Cap Core | |||
BSMIX | 18.26 | 0.03 | +0.16% |
iShares Russell Small/Mid-Cap Idx Instl | |||
HWLAX | 45.37 | -0.07 | -0.15% |
Hotchkis & Wiley Large Cap Fdml Value A | |||
MRASX | 11.53 | -0.08 | -0.69% |
Cromwell CenterSquare Real Estate Inst |