LOGIX | VVIAX | LOGIX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 12.704 | 19.329 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 184B | 0% |
Annual Yield % from dividends | 0.70 | 2.36 | 30% |
Returns for 1 year | 13.27 | 29.57 | 45% |
Returns for 3 years | -1.80 | 23.20 | -8% |
Returns for 5 years | 21.17 | 53.02 | 40% |
Returns for 10 years | 46.99 | 114.96 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FESAX | 11.14 | 0.56 | +5.29% |
First Eagle Small Cap Opportunity A | |||
FAVCX | 24.75 | 0.54 | +2.23% |
Fidelity Advisor Equity Value C | |||
VSRDX | 21.04 | N/A | N/A |
VALIC Company I U.S. Socially Rspnb | |||
DFIVX | 21.41 | -0.23 | -1.06% |
DFA International Value I | |||
KARIX | 9.41 | -0.20 | -2.08% |
Kayne Anderson Renewable Infras I |