TCGCX | VMGIX | TCGCX / VMGIX | |
Total Expense Ratio | 2.34 | 0.19 | 1,232% |
Annual Report Gross Expense Ratio | 3.12 | 0.19 | 1,642% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | -2.655 | 13.044 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 5.15 | 24.69 | 21% |
Returns for 3 years | 38.65 | 61.78 | 63% |
Returns for 5 years | -43.23 | 71.87 | -60% |
Returns for 10 years | -14.78 | 172.90 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HACAX | 122.94 | 1.58 | +1.30% |
Harbor Capital Appreciation Instl | |||
IAXSX | 11.41 | 0.14 | +1.24% |
VY® T. Rowe Price Divers Mid Cap Gr S | |||
QUACX | 27.47 | 0.33 | +1.22% |
AB Small Cap Growth C | |||
GSBEX | 15.91 | 0.17 | +1.08% |
Goldman Sachs Small Cap Growth R6 | |||
HWCIX | 30.74 | 0.11 | +0.36% |
Hotchkis & Wiley Disciplined Value I |