TGIHX | VSTSX | TGIHX / VSTSX | |
Total Expense Ratio | 0.50 | 0.01 | 5,000% |
Annual Report Gross Expense Ratio | 0.50 | 0.01 | 5,000% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 3.654 | 6.427 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 1.82T | 0% |
Annual Yield % from dividends | 0.92 | 1.23 | 75% |
Returns for 1 year | 0.16 | 13.91 | 1% |
Returns for 3 years | 19.79 | 62.21 | 32% |
Returns for 5 years | 13.90 | 95.76 | 15% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QSMLX | 18.22 | 0.19 | +1.05% |
AQR Small Cap Multi-Style I | |||
SGISX | 37.21 | 0.23 | +0.62% |
Steward Global Equity Income Fund I | |||
NPFCX | 65.16 | 0.36 | +0.56% |
American Funds New Perspective C | |||
JCAVX | 9.61 | 0.05 | +0.52% |
JHFunds2 Capital Appreciation Value NAV | |||
AAAQX | 12.48 | -0.02 | -0.16% |
DWS RREEF Real Assets R |