TGIWX | VSMPX | TGIWX / VSMPX | |
Total Expense Ratio | 0.00 | 0.02 | - |
Annual Report Gross Expense Ratio | 0.40 | 0.02 | 2,000% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 3.871 | 6.426 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 1.82T | 0% |
Annual Yield % from dividends | 1.33 | 1.22 | 109% |
Returns for 1 year | 0.60 | 13.90 | 4% |
Returns for 3 years | 21.08 | 62.17 | 34% |
Returns for 5 years | 15.92 | 95.69 | 17% |
Returns for 10 years | N/A | 189.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DAVPX | 38.23 | 0.40 | +1.06% |
Davenport Core Leaders Fund | |||
VSPMX | 430.79 | 2.78 | +0.65% |
Vanguard S&P Mid-Cap 400 Index I | |||
RYMNX | 159.65 | 0.98 | +0.62% |
Rydex Precious Metals A | |||
SGIGX | 34.35 | 0.21 | +0.62% |
Steward Global Equity Income Fund R6 | |||
CNPFX | 68.61 | 0.38 | +0.56% |
American Funds New Perspective 529F |