GGEFX | VSTSX | GGEFX / VSTSX | |
Total Expense Ratio | 1.25 | 0.01 | 12,500% |
Annual Report Gross Expense Ratio | 1.37 | 0.01 | 13,700% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 9.021 | 8.300 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.8M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | 14.49 | 17.78 | 81% |
Returns for 3 years | 29.94 | 60.72 | 49% |
Returns for 5 years | 49.31 | 93.67 | 53% |
Returns for 10 years | 39.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVCFX | 67.09 | 0.61 | +0.92% |
Thornburg Small/Mid Cap Core C | |||
JLVMX | 20.91 | 0.09 | +0.43% |
JPMorgan Large Cap Value R6 | |||
THOFX | 44.71 | 0.06 | +0.13% |
Thornburg Global Opportunities R5 | |||
LOAGX | 16.35 | 0.02 | +0.12% |
Lord Abbett International Growth F3 | |||
TPCIX | 31.50 | 0.03 | +0.10% |
Timothy Plan Israel Common Values C |