TGIHX | VITSX | TGIHX / VITSX | |
Total Expense Ratio | 0.50 | 0.03 | 1,667% |
Annual Report Gross Expense Ratio | 0.50 | 0.03 | 1,667% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 7.978 | 9.274 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 1.91T | 0% |
Annual Yield % from dividends | 0.89 | 1.19 | 75% |
Returns for 1 year | 4.54 | 16.21 | 28% |
Returns for 3 years | 10.91 | 46.82 | 23% |
Returns for 5 years | 8.79 | 85.84 | 10% |
Returns for 10 years | N/A | 203.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAEIX | 22.13 | 0.01 | +0.05% |
Sterling Capital Equity Income A | |||
AFEDX | 56.40 | -0.10 | -0.18% |
American Century Large Cap Equity R6 | |||
DGVRX | 87.26 | -0.19 | -0.22% |
BNY Mellon Technology Growth I | |||
JLGQX | 88.05 | -0.19 | -0.22% |
JPMorgan Large Cap Growth R4 | |||
MKEFX | 22.49 | -0.06 | -0.27% |
BlackRock International Select Eq K |