TGVIX | VTIAX | TGVIX / VTIAX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 19.686 | 15.244 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 493B | 1% |
Annual Yield % from dividends | 1.54 | 2.88 | 53% |
Returns for 1 year | 14.35 | 12.69 | 113% |
Returns for 3 years | 56.38 | 34.11 | 165% |
Returns for 5 years | 50.04 | 44.24 | 113% |
Returns for 10 years | 9.74 | 44.64 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDERX | 22.36 | -0.22 | -0.97% |
Federated Hermes Equity Income R | |||
QNTIX | 36.11 | -0.45 | -1.23% |
Meeder Sector Rotation Institutional | |||
MDISX | 32.06 | -0.46 | -1.41% |
Franklin Mutual Global Discovery Z | |||
PSBPX | 26.95 | -0.39 | -1.43% |
Principal SmallCap R5 | |||
NWHLX | 10.83 | -0.16 | -1.46% |
Nationwide Bailard Intl Eqs M |