FUNYX | VIGRX | FUNYX / VIGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 32 years | - |
Gain YTD | 2.175 | 3.469 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 284B | 3% |
Annual Yield % from dividends | 0.05 | 0.43 | 11% |
Returns for 1 year | 10.48 | 32.13 | 33% |
Returns for 3 years | 22.80 | 51.86 | 44% |
Returns for 5 years | 29.36 | 122.56 | 24% |
Returns for 10 years | 95.90 | 307.13 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DAVPX | 37.49 | 0.19 | +0.51% |
Davenport Core Leaders Fund | |||
SBRAX | 20.45 | 0.09 | +0.44% |
Segall Bryant & Hamill All Cap Ret | |||
VSMAX | 120.42 | -0.60 | -0.50% |
Vanguard Small Cap Index Admiral Shares | |||
HWLAX | 42.83 | -0.28 | -0.65% |
Hotchkis & Wiley Large Cap Fdml Value A | |||
SPMQX | 6.45 | -0.05 | -0.77% |
Invesco SteelPath MLP Income R5 |