VIGIX | WLGYX | VIGIX / WLGYX | |
Total Expense Ratio | 0.04 | 0.89 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.99 | 4% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -5.080 | -4.663 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 7.76B | 3,365% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 16.96 | 10.34 | 164% |
Returns for 3 years | 53.59 | 26.49 | 202% |
Returns for 5 years | 121.97 | 55.06 | 222% |
Returns for 10 years | 263.75 | 88.59 | 298% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOVYX | 16.05 | 0.32 | +2.03% |
American Beacon IMC Int Small Cap Y | |||
RSLDX | 66.37 | 1.31 | +2.01% |
American Funds SMALLCAP World R5E | |||
CHFTX | 20.87 | 0.33 | +1.61% |
Invesco Charter R6 | |||
CNRVX | 23.51 | 0.31 | +1.34% |
City National Rochdale US Cor Eq Svc | |||
MTISX | 20.61 | 0.18 | +0.88% |
NYLI Income Builder SIMPLE Class |