TILRX | VIGIX | TILRX / VIGIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 7.261 | 9.142 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37B | 312B | 2% |
Annual Yield % from dividends | 0.02 | 0.45 | 5% |
Returns for 1 year | 10.60 | 19.00 | 56% |
Returns for 3 years | 82.72 | 95.35 | 87% |
Returns for 5 years | 18.52 | 112.19 | 17% |
Returns for 10 years | 82.33 | 302.98 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOVX | 20.14 | 0.24 | +1.21% |
Lord Abbett Value Opportunities R6 | |||
TBDQX | 20.76 | 0.10 | +0.48% |
PGIM Jennison Diversified Growth R6 | |||
GPIGX | 13.35 | 0.06 | +0.42% |
Guidepath® Growth and Income | |||
FFIFX | 26.74 | 0.07 | +0.26% |
American Funds Income Fund of Amer 529F3 | |||
SPMQX | 6.06 | 0.01 | +0.17% |
Invesco SteelPath MLP Income R5 |