TGVIX | VTSNX | TGVIX / VTSNX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 23.324 | 18.315 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 511B | 1% |
Annual Yield % from dividends | 1.50 | 2.82 | 53% |
Returns for 1 year | 15.83 | 15.03 | 105% |
Returns for 3 years | 55.34 | 34.06 | 162% |
Returns for 5 years | 38.98 | 37.97 | 103% |
Returns for 10 years | 13.29 | 50.78 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UGTAX | 28.41 | 0.02 | +0.07% |
Victory Growth and Tax Strategy A | |||
TQCYX | 19.64 | N/A | N/A |
Touchstone Dividend Equity Y | |||
HLMEX | 18.81 | -0.02 | -0.11% |
Harding Loevner Emerging Markets Port I | |||
EISMX | 42.33 | -0.34 | -0.80% |
Eaton Vance Atlanta Capital SMID-Cap I | |||
GFGEX | 12.93 | -0.11 | -0.84% |
Guardian Fundamental Glb Eq instl |