TGVAX | VTSNX | TGVAX / VTSNX | |
Total Expense Ratio | 1.28 | 0.06 | 2,133% |
Annual Report Gross Expense Ratio | 1.28 | 0.06 | 2,133% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 25.160 | 21.893 | 115% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25B | 526B | 1% |
Annual Yield % from dividends | 1.28 | 2.73 | 47% |
Returns for 1 year | 14.73 | 16.27 | 91% |
Returns for 3 years | 67.62 | 47.45 | 143% |
Returns for 5 years | 32.50 | 40.95 | 79% |
Returns for 10 years | 19.78 | 70.17 | 28% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NSI | 30.57 | 0.35 | +1.16% |
National Security Emerging Mkts Idx ETF | |||
PFO | 9.43 | 0.06 | +0.64% |
Flaherty & Crumrine Preferred and Income Opportunity Fund | |||
DIHP | 30.12 | 0.15 | +0.50% |
Dimensional International High Pbly ETF | |||
FEPI | 46.01 | 0.05 | +0.11% |
REX FANG & Innovation Equity Prm Inc ETF | |||
TGOPF | 52.87 | N/A | N/A |
3i Group |