TILHX | VIGIX | TILHX / VIGIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.50 | 0.04 | 1,250% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 5.091 | 6.562 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.32B | 294B | 2% |
Annual Yield % from dividends | 0.17 | 0.45 | 37% |
Returns for 1 year | 5.57 | 14.18 | 39% |
Returns for 3 years | 81.62 | 94.30 | 87% |
Returns for 5 years | 20.79 | 113.05 | 18% |
Returns for 10 years | N/A | 308.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPWYX | 15.15 | 0.13 | +0.87% |
American Beacon Stephens Sm Cp Gr Y | |||
CWGFX | 71.40 | 0.46 | +0.65% |
American Funds Capital World Gr&Inc F1 | |||
PLARX | 11.18 | N/A | N/A |
Principal SmallCap Value II R5 | |||
IYCEX | 18.07 | N/A | N/A |
Macquarie Core Equity Fund Class R | |||
MIIOX | 30.00 | N/A | N/A |
Marsico International Opportunities Inst |