TGIRX | VDIPX | TGIRX / VDIPX | |
Total Expense Ratio | 0.70 | 0.02 | 3,500% |
Annual Report Gross Expense Ratio | 0.91 | 0.02 | 4,550% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 29.453 | 27.253 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 251B | 2% |
Annual Yield % from dividends | 1.57 | 2.81 | 56% |
Returns for 1 year | 16.46 | 18.40 | 89% |
Returns for 3 years | 85.67 | 64.26 | 133% |
Returns for 5 years | 38.00 | 49.80 | 76% |
Returns for 10 years | 28.58 | 69.63 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRECX | 10.24 | 0.07 | +0.69% |
Goldman Sachs Real Estate Securities C | |||
IOVFX | 17.63 | 0.08 | +0.46% |
GMO International Opportunistic Val I | |||
BBTSX | 12.95 | 0.03 | +0.23% |
Bridge Builder Tax Managed Sm/Md Cp | |||
TRTZX | 33.02 | 0.05 | +0.15% |
T. Rowe Price Mid-Cap Value Z | |||
POVEX | 33.84 | 0.03 | +0.09% |
Putnam International Equity R6 |