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 | 2.333 | 2.355 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 14.1B | 100% |
Annual Yield % from dividends | 4.48 | 4.46 | 100% |
Returns for 1 year | -0.49 | -0.52 | 93% |
Returns for 3 years | -9.08 | -9.14 | 99% |
Returns for 5 years | -36.14 | -36.19 | 100% |
Returns for 10 years | -0.13 | -0.34 | 40% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
OIGCX | 31.12 | N/A | N/A |
Invesco Oppenheimer International Gr C | |||
AFCMX | 18.69 | N/A | N/A |
American Century Focused Intl Gr R6 | |||
SSQSX | 16.42 | N/A | N/A |
State Street Instl Small-Cap Equity Svc | |||
IGEAX | 81.10 | N/A | N/A |
VY® T. Rowe Price Growth Equity A | |||
GGLCX | 12.17 | N/A | N/A |
Gabelli International Small Cap C |