TILGX | VIGIX | TILGX / VIGIX | |
Total Expense Ratio | 0.41 | 0.04 | 1,025% |
Annual Report Gross Expense Ratio | 0.41 | 0.04 | 1,025% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 5.921 | 7.641 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.29B | 312B | 2% |
Annual Yield % from dividends | 0.25 | 0.45 | 54% |
Returns for 1 year | 6.64 | 15.12 | 44% |
Returns for 3 years | 83.20 | 94.34 | 88% |
Returns for 5 years | 17.58 | 107.90 | 16% |
Returns for 10 years | 86.95 | 303.90 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIMEX | 26.57 | -0.12 | -0.45% |
American Funds Income Fund of Amer 529E | |||
LVOFX | 19.20 | -0.17 | -0.88% |
Lord Abbett Value Opportunities F | |||
VSEAX | 41.49 | -0.45 | -1.07% |
JPMorgan Small Cap Equity A | |||
NCVLX | 12.34 | -0.14 | -1.12% |
Nuance Concentrated Value Institutional | |||
HIASX | 17.53 | -0.22 | -1.24% |
Hartford Small Company HLS IA |