TAGHX | VIGAX | TAGHX / VIGAX | |
Total Expense Ratio | 0.68 | 0.05 | 1,360% |
Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 14.629 | 14.923 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 7.84 | 26.06 | 30% |
Returns for 3 years | 54.42 | 98.94 | 55% |
Returns for 5 years | N/A | 112.05 | - |
Returns for 10 years | N/A | 352.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FALIX | 61.19 | -0.14 | -0.23% |
Fidelity Advisor Large Cap I | |||
AALIX | 13.04 | -0.04 | -0.31% |
Cavanal Hill Hedged Equity Income A | |||
RIFYX | 34.34 | -0.12 | -0.35% |
Victory RS Science and Technology Y | |||
CSRIX | 49.67 | -0.26 | -0.52% |
Cohen & Steers Instl Realty Shares | |||
EQNAX | 23.52 | -0.13 | -0.55% |
MFS Equity Income A |