TGVAX | VGTSX | TGVAX / VGTSX | |
Total Expense Ratio | 1.28 | 0.17 | 753% |
Annual Report Gross Expense Ratio | 1.28 | 0.17 | 753% |
Fund Existence | 27 years | 29 years | - |
Gain YTD | 26.760 | 23.614 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 526B | 1% |
Annual Yield % from dividends | 1.28 | 2.65 | 48% |
Returns for 1 year | 10.53 | 12.28 | 86% |
Returns for 3 years | 82.48 | 62.75 | 131% |
Returns for 5 years | 38.89 | 46.96 | 83% |
Returns for 10 years | 27.67 | 80.85 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVSX | 11.14 | 0.09 | +0.81% |
American Century Focused Lg Cap Val I | |||
COSNX | 13.01 | 0.09 | +0.70% |
Columbia Overseas Core Institutional | |||
GLNBX | 21.71 | 0.10 | +0.46% |
MFS Global New Discovery B | |||
VAFIX | 35.48 | N/A | N/A |
Invesco American Franchise Y | |||
IIRSX | 13.39 | N/A | N/A |
Voya Russell Small Cap Index Port I |