TGVVX | VIGIX | TGVVX / VIGIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 11.023 | 12.593 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 16.32 | 24.02 | 68% |
Returns for 3 years | 57.26 | 73.68 | 78% |
Returns for 5 years | 51.35 | 107.21 | 48% |
Returns for 10 years | 82.35 | 321.65 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCIIX | 14.69 | 0.04 | +0.27% |
Knights of Columbus International Eq I | |||
NMANX | 18.95 | 0.03 | +0.16% |
Neuberger Berman Mid Cap Growth Inv | |||
FCLZX | 13.34 | N/A | N/A |
Fidelity Advisor Climate Action Z | |||
LMARX | 63.09 | -0.52 | -0.82% |
ClearBridge Small Cap R | |||
NBGEX | 63.07 | -0.58 | -0.91% |
Neuberger Berman Genesis Tr |