TEDIX | TRGVX | TEDIX / TRGVX | |
Total Expense Ratio | 1.21 | 0.89 | 136% |
Annual Report Gross Expense Ratio | 1.21 | 1.09 | 111% |
Fund Existence | 33 years | 6 years | - |
Gain YTD | 17.357 | 23.815 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 191M | 4,960% |
Annual Yield % from dividends | 1.64 | 1.19 | 137% |
Returns for 1 year | 3.64 | 15.06 | 24% |
Returns for 3 years | 30.01 | 65.86 | 46% |
Returns for 5 years | 38.78 | 76.00 | 51% |
Returns for 10 years | 11.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIGYX | 11.08 | 0.10 | +0.91% |
abrdn Real Estate Fund Instl | |||
EIVFX | 14.54 | 0.10 | +0.69% |
Allspring Special Large Cap Value R6 | |||
JAGCX | 59.55 | -0.07 | -0.12% |
Janus Henderson Glb Tech and Innovt C | |||
ADNYX | 23.44 | -0.17 | -0.72% |
American Beacon ARK Transfmt Innov Y | |||
TINGX | 26.60 | -0.20 | -0.75% |
Thornburg International Growth I |