THLCX | VIGIX | THLCX / VIGIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 6.397 | 7.641 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.77B | 312B | 1% |
Annual Yield % from dividends | 0.09 | 0.45 | 21% |
Returns for 1 year | 6.31 | 14.48 | 44% |
Returns for 3 years | 61.73 | 91.03 | 68% |
Returns for 5 years | 46.85 | 108.49 | 43% |
Returns for 10 years | 136.40 | 298.54 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIVIX | 22.66 | N/A | N/A |
Causeway International Value Instl | |||
STRGX | 60.30 | N/A | N/A |
Sterling Capital MdCp Relatv Val Instl | |||
DDIIX | 15.31 | N/A | N/A |
Macquarie Wealth Builder Institutional | |||
QIBGX | 22.88 | N/A | N/A |
Federated Hermes MDT Balanced IS | |||
BCSFX | 28.06 | -0.01 | -0.04% |
Brown Capital Mgmt Intl Sm Co Instl |