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 | 0.115 | 0.150 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 14.4B | 100% |
Annual Yield % from dividends | 4.39 | 4.37 | 100% |
Returns for 1 year | -4.12 | -4.12 | 100% |
Returns for 3 years | -13.67 | -13.72 | 100% |
Returns for 5 years | -38.14 | -38.19 | 100% |
Returns for 10 years | -2.57 | -2.77 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPMNX | 17.71 | 0.20 | +1.14% |
Reinhart Mid Cap PMV Institutional | |||
FRSIX | 18.23 | 0.16 | +0.89% |
Franklin Small-Mid Cap Growth C | |||
NIQTX | 14.77 | 0.09 | +0.61% |
Neuberger Berman International Eq Trst | |||
RWBEX | 71.34 | 0.29 | +0.41% |
American Funds Capital World Gr&Inc R2E | |||
MIVIX | 29.27 | 0.12 | +0.41% |
Madison Large Cap I |