VLGIX | VLGSX | VLGIX / VLGSX | |
Total Expense Ratio | 0.04 | 0.06 | 67% |
Annual Report Gross Expense Ratio | 0.04 | 0.06 | 67% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 1.299 | 1.312 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 14.3B | 100% |
Annual Yield % from dividends | 4.32 | 4.30 | 101% |
Returns for 1 year | 1.43 | 1.40 | 102% |
Returns for 3 years | -12.90 | -12.96 | 100% |
Returns for 5 years | -36.26 | -36.33 | 100% |
Returns for 10 years | -2.11 | -2.33 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EISIX | 25.95 | 0.12 | +0.46% |
Carillon ClariVest Intl Stock I | |||
CTIGX | 14.25 | 0.02 | +0.14% |
Calamos Timpani SMID Growth I | |||
BGLYX | 14.14 | 0.01 | +0.07% |
Brookfield Global Listed InfrastructureI | |||
QAACX | 44.62 | -0.03 | -0.07% |
Federated Hermes MDT All Cap Core A | |||
IYGIX | 38.24 | -0.08 | -0.21% |
Macquarie Large Cap Growth Fund I |