ETAGX | VMGIX | ETAGX / VMGIX | |
Total Expense Ratio | 1.41 | 0.19 | 742% |
Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 9.630 | 15.549 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.79B | 31.5B | 9% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 13.63 | 28.56 | 48% |
Returns for 3 years | 19.47 | 59.88 | 33% |
Returns for 5 years | 11.50 | 70.98 | 16% |
Returns for 10 years | 85.71 | 178.02 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSVIX | 28.79 | 0.19 | +0.66% |
Transamerica Small/Mid Cap Value I | |||
BLYYX | 36.02 | 0.18 | +0.50% |
American Beacon Man Lg Cp Growth Y | |||
FUNYX | 39.31 | 0.14 | +0.36% |
Victory Pioneer Fundamental Growth Y | |||
TMCVX | 17.64 | 0.05 | +0.28% |
Thrivent Mid Cap Value S | |||
IASRX | 22.99 | 0.01 | +0.04% |
Macquarie Asset Strategy Fund Cl R |