TCAGX | VMGMX | TCAGX / VMGMX | |
Total Expense Ratio | 2.24 | 0.07 | 3,200% |
Annual Report Gross Expense Ratio | 2.34 | 0.07 | 3,343% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 4.363 | 15.568 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.6M | 31.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 0.89 | 28.59 | 3% |
Returns for 3 years | 31.55 | 59.96 | 53% |
Returns for 5 years | 20.56 | 71.12 | 29% |
Returns for 10 years | 19.92 | 178.39 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGKIX | 14.59 | 0.16 | +1.11% |
Morgan Stanley Global Permanence I | |||
WSMRX | 27.07 | 0.19 | +0.71% |
William Blair Small-Mid Cap Growth R6 | |||
FGEAX | 27.35 | 0.13 | +0.48% |
Fidelity Advisor Glbl Capital Apprec A | |||
FLXSX | 16.34 | 0.07 | +0.43% |
Fidelity Flex Small Cap Index | |||
FDETX | 28.03 | 0.11 | +0.39% |
Fidelity Advisor Capital Development O |