TDEIX | VIGIX | TDEIX / VIGIX | |
Total Expense Ratio | 0.77 | 0.04 | 1,925% |
Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 0.398 | 1.955 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -3.66 | 12.61 | -29% |
Returns for 3 years | 45.35 | 91.63 | 49% |
Returns for 5 years | 28.13 | 115.22 | 24% |
Returns for 10 years | 74.52 | 286.64 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DNINX | 19.95 | -0.18 | -0.89% |
Dunham International Stock N | |||
OANBX | 36.54 | -0.34 | -0.92% |
Oakmark Equity and Income Institutional | |||
IRLSX | 72.81 | -0.94 | -1.27% |
Voya Russell Large Cap Growth Idx Port S | |||
SPMCX | 7.40 | -0.14 | -1.86% |
Saratoga Mid Capitalization C | |||
SCCVX | 12.74 | -0.25 | -1.92% |
AB Small Cap Value C |