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 | 24.269 | 19.809 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 511B | 1% |
Annual Yield % from dividends | 1.17 | 2.83 | 41% |
Returns for 1 year | 17.11 | 17.74 | 96% |
Returns for 3 years | 58.04 | 40.26 | 144% |
Returns for 5 years | 38.16 | 42.41 | 90% |
Returns for 10 years | 9.62 | 54.24 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDSVX | 18.19 | 0.17 | +0.94% |
Hodges Small Intrinsic Value Retail | |||
ERASX | 43.16 | 0.23 | +0.54% |
Eaton Vance Atlanta Capital SMID-Cap R6 | |||
ABSIX | 20.92 | 0.11 | +0.53% |
AB Discovery Value I | |||
EDIAX | 11.45 | 0.03 | +0.26% |
Eaton Vance Global Income Builder A | |||
RSEYX | 13.66 | 0.03 | +0.22% |
Columbia Global Value Inst2 |