VALLX | VIGAX | VALLX / VIGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 53 years | 24 years | - |
Gain YTD | 4.579 | 1.373 | 334% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 292B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 20.69 | 22.57 | 92% |
Returns for 3 years | 30.59 | 53.84 | 57% |
Returns for 5 years | 22.65 | 111.22 | 20% |
Returns for 10 years | 41.99 | 281.75 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAEMX | 11.10 | -0.03 | -0.27% |
Alger Emerging Markets A | |||
SSEAX | 11.71 | -0.07 | -0.59% |
SEI Screened World Equity Ex-US A (SIIT) | |||
HILTX | 19.19 | -0.12 | -0.62% |
Hartford International Value R5 | |||
HIGCX | 19.81 | -0.26 | -1.30% |
Carillon Eagle Growth & Income C | |||
WICVX | 9.85 | -0.27 | -2.67% |
Wasatch Small Cap Value Institutional |