RDLAX | VIGIX | RDLAX / VIGIX | |
Total Expense Ratio | 1.06 | 0.04 | 2,650% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 4.638 | 7.726 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -0.44 | 15.43 | -3% |
Returns for 3 years | 39.60 | 96.42 | 41% |
Returns for 5 years | 14.29 | 115.38 | 12% |
Returns for 10 years | 24.25 | 312.91 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCSCX | 67.94 | 0.61 | +0.91% |
Touchstone Large Cap Focused C | |||
IYSCX | 12.60 | 0.08 | +0.64% |
Macquarie Smid Cap Core Fund Class C | |||
SBHCX | 12.61 | 0.06 | +0.48% |
Segall Bryant & Hamill Small Cap Cre Ret | |||
TRAIX | 36.99 | 0.17 | +0.46% |
T. Rowe Price Capital Appreciation I | |||
PIEQX | 18.90 | -0.02 | -0.11% |
T. Rowe Price International Eq Index |