TSNCX | VIGIX | TSNCX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 5.777 | 1.373 | 421% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 292B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 16.88 | 22.57 | 75% |
Returns for 3 years | 29.00 | 53.84 | 54% |
Returns for 5 years | 18.52 | 111.21 | 17% |
Returns for 10 years | -25.92 | 281.79 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAUIX | 5.84 | 0.02 | +0.34% |
Gabelli Utilities I | |||
TRXIX | 11.65 | -0.01 | -0.09% |
Catalyst/MAP Global Balanced I | |||
PRERX | 27.93 | -0.26 | -0.92% |
Principal Real Estate Securities R3 | |||
VSFSX | 24.26 | -0.54 | -2.18% |
Federated Hermes Clover Small Value R6 | |||
LGOVX | 31.96 | -1.45 | -4.34% |
Lord Abbett Growth Opportunities R6 |