TAGFX | VMGMX | TAGFX / VMGMX | |
Total Expense Ratio | 0.79 | 0.07 | 1,129% |
Annual Report Gross Expense Ratio | 0.79 | 0.07 | 1,129% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 12.402 | 14.698 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 12.18 | 20.20 | 60% |
Returns for 3 years | 74.35 | 71.30 | 104% |
Returns for 5 years | N/A | 65.55 | - |
Returns for 10 years | N/A | 209.38 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BAILX | 11.78 | 0.09 | +0.77% |
Brown Advisory Sustainable Intl Ldrs Ins | |||
FCIWX | 17.31 | 0.11 | +0.64% |
NYLI PineStone International Eq Cl R6 | |||
MDISX | 33.93 | 0.21 | +0.62% |
Franklin Mutual Global Discovery Z | |||
KTCSX | 48.44 | 0.13 | +0.27% |
DWS Science and Technology S | |||
WRAAX | 13.81 | 0.03 | +0.22% |
Wilmington Global Alpha Equities A |