TSAGX | VIGRX | TSAGX / VIGRX | |
Total Expense Ratio | 1.07 | 0.17 | 629% |
Annual Report Gross Expense Ratio | 1.53 | 0.17 | 900% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 15.553 | 10.658 | 146% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | 24.42 | 26.62 | 92% |
Returns for 3 years | 74.08 | 94.38 | 78% |
Returns for 5 years | 31.31 | 116.10 | 27% |
Returns for 10 years | N/A | 314.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLEIX | 63.67 | 1.35 | +2.17% |
Value Line Small Cap Opportunities Instl | |||
QAACX | 50.95 | 0.29 | +0.57% |
Federated Hermes MDT All Cap Core A | |||
GCPAX | 20.65 | 0.04 | +0.19% |
Gateway Equity Call Premium A | |||
ACSHX | 31.23 | 0.03 | +0.10% |
Invesco Comstock R5 | |||
VLPCX | 16.10 | -0.08 | -0.49% |
Virtus Duff & Phelps Sel MLP & Engy C |