TBDAX | VIGIX | TBDAX / VIGIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 2.818 | 1.955 | 144% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -0.82 | 12.61 | -7% |
Returns for 3 years | 73.14 | 91.63 | 80% |
Returns for 5 years | 30.85 | 115.22 | 27% |
Returns for 10 years | 64.28 | 286.64 | 22% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
DEQYX | 12.93 | -0.16 | -1.22% |
BNY Mellon Global Equity Income - Y | |||
RIERX | 12.80 | -0.17 | -1.31% |
RBC International Equity R6 | |||
FHLFX | 14.01 | -0.20 | -1.41% |
Fidelity Series International Index | |||
TQAAX | 41.06 | -0.66 | -1.58% |
T. Rowe Price Integrated US Sm Gr Eq Adv | |||
WOFRX | 60.35 | -1.07 | -1.74% |
Allspring Opportunity R6 |