LEGAX | VIGIX | LEGAX / VIGIX | |
Total Expense Ratio | 0.98 | 0.04 | 2,450% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 10.457 | 12.749 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.35B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 16.51 | 27.22 | 61% |
Returns for 3 years | 76.68 | 96.75 | 79% |
Returns for 5 years | 48.22 | 100.99 | 48% |
Returns for 10 years | 123.52 | 347.53 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIVIX | 18.53 | 0.19 | +1.04% |
Invenomic Institutional | |||
VGSCX | 34.54 | 0.33 | +0.96% |
Virtus Duff & Phelps Glb Rl Estt Secs C | |||
FSGEX | 17.45 | 0.11 | +0.63% |
Fidelity Series Global ex US Index | |||
LCILX | 28.21 | -0.02 | -0.07% |
ClearBridge Sustainability Leaders IS | |||
DLCZX | 11.96 | -0.03 | -0.25% |
Destinations Large Cap Equity Z |