TGVFX | VIGIX | TGVFX / VIGIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 15.629 | 16.593 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 15.31 | 22.80 | 67% |
Returns for 3 years | 92.85 | 119.37 | 78% |
Returns for 5 years | 42.55 | 102.23 | 42% |
Returns for 10 years | 88.99 | 352.62 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEIUX | 8.99 | 0.07 | +0.78% |
American Century Equity Income R5 | |||
ADGYX | 28.21 | 0.12 | +0.43% |
AB Core Opportunities Advisor | |||
BNIVX | 12.23 | 0.01 | +0.08% |
Barrow Hanley International Value I | |||
LEAIX | 15.52 | -0.09 | -0.58% |
Lazard Emerging Markets Eq Advtg Instl | |||
FESCX | 11.33 | -0.09 | -0.79% |
First Eagle Small Cap Opportunity I |