POSIX | VGRNX | POSIX / VGRNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 11.302 | 6.954 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 3.94B | 50% |
Annual Yield % from dividends | 2.67 | 3.78 | 71% |
Returns for 1 year | 23.41 | 16.85 | 139% |
Returns for 3 years | -4.48 | -14.07 | 32% |
Returns for 5 years | 7.49 | -10.57 | -71% |
Returns for 10 years | 48.71 | 10.96 | 444% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLQVX | 21.27 | -0.01 | -0.05% |
JPMorgan Large Cap Value I | |||
LVOQX | 18.43 | -0.01 | -0.05% |
Lord Abbett Value Opportunities R2 | |||
CMIRX | 7.39 | -0.01 | -0.14% |
Conestoga Discovery Institutional | |||
FEFAX | 27.34 | -0.05 | -0.18% |
First Eagle Rising Dividend Fund A | |||
EUGCX | 22.12 | -0.09 | -0.41% |
Morgan Stanley Europe Opportunity L |