TGVCX | VIGRX | TGVCX / VIGRX | |
Total Expense Ratio | 1.73 | 0.17 | 1,018% |
Annual Report Gross Expense Ratio | 2.93 | 0.17 | 1,724% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 14.962 | 16.589 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 14.34 | 22.80 | 63% |
Returns for 3 years | 88.35 | 119.33 | 74% |
Returns for 5 years | 23.52 | 102.23 | 23% |
Returns for 10 years | 41.24 | 352.51 | 12% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ACLAX | 16.41 | 0.14 | +0.86% |
American Century Mid Cap Value A | |||
SSIPX | 14.39 | -0.02 | -0.14% |
State Street International Stock Sel I | |||
MXCAX | 13.19 | -0.04 | -0.30% |
BlackRock Emerging Markets Ex-Chn Inv A | |||
KTRAX | 9.64 | -0.04 | -0.41% |
DWS Global Income Builder A | |||
FESRX | 11.34 | -0.10 | -0.87% |
First Eagle Small Cap Opportunity R6 |