TCGCX | VMGMX | TCGCX / VMGMX | |
Total Expense Ratio | 2.34 | 0.07 | 3,343% |
Annual Report Gross Expense Ratio | 3.12 | 0.07 | 4,457% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | -1.575 | 15.568 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 5.96 | 28.59 | 21% |
Returns for 3 years | 34.67 | 59.96 | 58% |
Returns for 5 years | -43.18 | 71.12 | -61% |
Returns for 10 years | -14.00 | 178.39 | -8% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NXG | 48.87 | 0.74 | +1.54% |
NXG NextGen Infrastructure Income Fund | |||
PMAR | 42.88 | 0.07 | +0.17% |
Innovator U.S. Equity Power BffrETF™-Mar | |||
CATF | 48.33 | 0.06 | +0.13% |
American Century California Municipal Bond ETF | |||
DFAI | 35.18 | -0.05 | -0.14% |
Dimensional International Cr Eq Mkt ETF | |||
JDVI | 31.85 | -0.25 | -0.78% |
JHancock Discp Val Intl Sel ETF |