TCAGX | VMGIX | TCAGX / VMGIX | |
Total Expense Ratio | 2.24 | 0.19 | 1,179% |
Annual Report Gross Expense Ratio | 2.34 | 0.19 | 1,232% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 2.985 | 13.044 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.1M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -2.07 | 24.69 | -8% |
Returns for 3 years | 36.74 | 61.78 | 59% |
Returns for 5 years | 23.21 | 71.87 | 32% |
Returns for 10 years | 16.04 | 172.90 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGEAX | 26.58 | 0.23 | +0.87% |
Fidelity Advisor Glbl Capital Apprec A | |||
OFAVX | 27.34 | 0.08 | +0.29% |
Olstein All Cap Value A | |||
PWJCX | 30.77 | 0.07 | +0.23% |
PGIM Jennison International Opps C | |||
VEIGX | 38.61 | 0.07 | +0.18% |
Vanguard Global ESG Select Stk Investor | |||
RYVAX | 174.12 | -0.90 | -0.51% |
Rydex Energy Services H |