TGIWX | VFFSX | TGIWX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.40 | 0.01 | 4,000% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 6.878 | 8.716 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.49T | 0% |
Annual Yield % from dividends | 1.33 | 1.23 | 109% |
Returns for 1 year | 5.60 | 18.42 | 30% |
Returns for 3 years | 21.58 | 63.16 | 34% |
Returns for 5 years | 15.70 | 98.97 | 16% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VALSX | 37.56 | 0.22 | +0.59% |
Value Line Select Growth Fund | |||
BDSAX | 18.45 | 0.08 | +0.44% |
BlackRock Advantage Small Cap Core Inv A | |||
RFNAX | 89.26 | 0.27 | +0.30% |
American Funds Fundamental Invs R1 | |||
OSVCX | 16.93 | 0.04 | +0.24% |
JPMorgan Small Cap Value C | |||
GMEYX | 9.76 | N/A | -0.02% |
GuideStone Funds Impact Equity Instl |