TGVRX | VTPSX | TGVRX / VTPSX | |
Total Expense Ratio | 1.36 | 0.05 | 2,720% |
Annual Report Gross Expense Ratio | 1.67 | 0.05 | 3,340% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 22.267 | 18.107 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 493B | 1% |
Annual Yield % from dividends | 1.17 | 2.83 | 41% |
Returns for 1 year | 14.29 | 14.55 | 98% |
Returns for 3 years | 56.33 | 38.96 | 145% |
Returns for 5 years | 42.34 | 44.66 | 95% |
Returns for 10 years | 10.63 | 51.71 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRUZX | 55.67 | 0.65 | +1.18% |
T. Rowe Price New Horizons Z | |||
BBTSX | 12.73 | 0.09 | +0.71% |
Bridge Builder Tax Managed Sm/Md Cp | |||
VICCX | 22.17 | 0.09 | +0.41% |
USA Mutuals Vice C | |||
ARYDX | 13.39 | 0.04 | +0.30% |
American Century Global Real Estate R6 | |||
EDIRX | 11.34 | 0.02 | +0.18% |
Eaton Vance Global Income Builder R |