TGVRX | VTISX | TGVRX / VTISX | |
Total Expense Ratio | 1.36 | 0.05 | 2,894% |
Annual Report Gross Expense Ratio | 1.67 | 0.05 | 3,553% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 26.672 | 21.467 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.28B | 506B | 1% |
Annual Yield % from dividends | 1.17 | 2.87 | 41% |
Returns for 1 year | 17.67 | 17.17 | 103% |
Returns for 3 years | 55.79 | 35.51 | 157% |
Returns for 5 years | 35.53 | 40.40 | 88% |
Returns for 10 years | 12.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEQYX | 18.90 | 0.08 | +0.43% |
Putnam Focused International Equity Y | |||
MADFX | 35.98 | -0.10 | -0.28% |
Matrix Advisors Dividend | |||
PRNHX | 53.75 | -0.16 | -0.30% |
T. Rowe Price New Horizons | |||
SLVAX | 36.68 | -0.15 | -0.41% |
Columbia Select Large Cap Value A | |||
IASAX | 9.70 | -0.07 | -0.72% |
VY® American Century Sm-Mid Cp Val A |