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 | 10.575 | 12.749 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 11.30 | 27.22 | 42% |
Returns for 3 years | 43.10 | 96.75 | 45% |
Returns for 5 years | 11.19 | 100.99 | 11% |
Returns for 10 years | 35.14 | 347.53 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMNX | 43.79 | 1.04 | +2.43% |
Invesco Gold & Special Minerals R | |||
ALMAX | 14.09 | 0.06 | +0.43% |
Alger Weatherbie Specialized Growth A | |||
PYVAX | 17.17 | N/A | N/A |
Payden Equity Income Adviser | |||
DFEOX | 47.51 | -0.15 | -0.31% |
DFA US Core Equity 1 I | |||
SUPCX | 20.00 | -0.10 | -0.50% |
DWS Equity Sector Strategy Fund Class C |