TGVFX | VIGRX | TGVFX / VIGRX | |
Total Expense Ratio | 1.01 | 0.17 | 594% |
Annual Report Gross Expense Ratio | 1.19 | 0.17 | 700% |
Fund Existence | 30 years | 33 years | - |
Gain YTD | 15.629 | 16.589 | 94% |
Front Load | 5% | 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 | 15.31 | 22.80 | 67% |
Returns for 3 years | 92.85 | 119.33 | 78% |
Returns for 5 years | 42.55 | 102.23 | 42% |
Returns for 10 years | 88.99 | 352.51 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMVYX | 16.50 | 0.14 | +0.86% |
American Century Mid Cap Value Y | |||
FAPJX | 13.74 | N/A | N/A |
Fidelity Advisor Healthy Future A | |||
SSIQX | 14.40 | -0.01 | -0.07% |
State Street International Stock Sel K | |||
KTRSX | 9.64 | -0.04 | -0.41% |
DWS Global Income Builder S | |||
FESAX | 11.27 | -0.10 | -0.88% |
First Eagle Small Cap Opportunity A |