VLGIX | VLGSX | VLGIX / VLGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 15 years | - |
Gain YTD | -6.982 | -6.989 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 16B | 100% |
Annual Yield % from dividends | 3.61 | 3.59 | 101% |
Returns for 1 year | -7.44 | -7.44 | 100% |
Returns for 3 years | -32.04 | -32.07 | 100% |
Returns for 5 years | -25.06 | -25.12 | 100% |
Returns for 10 years | -7.09 | -7.27 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRIGX | 16.99 | 0.03 | +0.18% |
T. Rowe Price International Value Eq R | |||
JFGFX | 10.32 | -0.03 | -0.29% |
JHancock Fundamental Global Franchise R6 | |||
STVYX | 17.14 | -0.11 | -0.61% |
SEI Tax-Managed Mgd Volatility Y (SIMT) | |||
AIGOX | 33.79 | -0.32 | -0.94% |
Alger Growth & Income I-2 | |||
INKDX | 19.79 | -0.22 | -1.10% |
Pioneer Disciplined Growth K |