LGLQX | VIGIX | LGLQX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 48.231 | 35.546 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.27B | 282B | 3% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 48.33 | 35.69 | 135% |
Returns for 3 years | 19.08 | 31.60 | 60% |
Returns for 5 years | 66.25 | 132.13 | 50% |
Returns for 10 years | 106.85 | 300.07 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEIX | 23.18 | 0.23 | +1.00% |
GQG Partners US Select Quality Eq Instl | |||
FEPUX | 54.10 | 0.34 | +0.63% |
American Funds Europacific Growth 529F3 | |||
LIDFX | 7.97 | 0.04 | +0.50% |
Lord Abbett International Value F | |||
MIELX | 7.71 | N/A | N/A |
MassMutual International Eq Adm | |||
ARSVX | 15.36 | N/A | N/A |
AMG River Road Small Cap Value N |