ISGLX | VEXRX | ISGLX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 18.969 | 12.651 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 50000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9M | 22B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 33.92 | 26.37 | 129% |
Returns for 3 years | -36.13 | -20.66 | 175% |
Returns for 5 years | -3.99 | 18.31 | -22% |
Returns for 10 years | -26.30 | 18.71 | -141% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THCVX | 27.31 | -0.11 | -0.40% |
Nuveen Large Cap Value Idx I | |||
AMADX | 38.04 | -0.28 | -0.73% |
American Century Discplnd Cor Val A | |||
MMNKX | 9.50 | -0.11 | -1.14% |
MassMutual Small Cap Val Eq Y | |||
VLEOX | 61.88 | -0.75 | -1.20% |
Value Line Small Cap Opportunities Inv | |||
DESRX | 24.75 | -0.31 | -1.24% |
DWS ESG Core Equity R |