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 | 0.244 | 1.799 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 294B | 2% |
Annual Yield % from dividends | 0.26 | 0.47 | 55% |
Returns for 1 year | 5.88 | 15.58 | 38% |
Returns for 3 years | 57.69 | 69.59 | 83% |
Returns for 5 years | 20.10 | 109.03 | 18% |
Returns for 10 years | 83.61 | 289.06 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASIRX | 10.57 | N/A | N/A |
Alger Small Cap Growth Institutional R | |||
FTXCX | 41.15 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Gr C | |||
VFTAX | 56.77 | N/A | N/A |
Vanguard FTSE Social Index Admiral | |||
QRSIX | 39.80 | N/A | N/A |
FPA Queens Road Small Cap Value Instl | |||
PISOX | 15.01 | N/A | N/A |
Columbia Pyrford International Stk Ins 2 |