LCGJX | VIGIX | LCGJX / VIGIX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -6.342 | -5.511 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 269B | 1% |
Annual Yield % from dividends | 0.11 | 0.51 | 22% |
Returns for 1 year | -1.62 | 12.82 | -13% |
Returns for 3 years | 47.99 | 63.98 | 75% |
Returns for 5 years | 67.04 | 109.53 | 61% |
Returns for 10 years | N/A | 259.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSWMX | 9.91 | 0.02 | +0.20% |
TSW Emerging Markets Institutional | |||
VYMSX | 18.42 | 0.01 | +0.05% |
Voya Mid Cap Research Enhanced Index I | |||
RGORX | 20.97 | -0.01 | -0.05% |
RBC Global Opportunities R6 | |||
ASLGX | 116.59 | -0.20 | -0.17% |
American Century Select R5 | |||
TAAEX | 36.89 | -0.08 | -0.22% |
Transamerica Capital Growth R |