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 | 16 years | 27 years | - |
Gain YTD | 8.174 | 10.666 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 17.39 | 26.62 | 65% |
Returns for 3 years | 73.24 | 94.40 | 78% |
Returns for 5 years | 55.84 | 116.12 | 48% |
Returns for 10 years | 76.02 | 315.02 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMGCX | 18.20 | 0.21 | +1.17% |
Neuberger Berman Mid Cap Growth C | |||
BFTHX | 63.68 | 0.43 | +0.68% |
Baron Fifth Avenue Growth Retail | |||
PGKRX | 29.55 | 0.10 | +0.34% |
PGIM Jennison Technology R6 | |||
ECFVX | 19.74 | 0.05 | +0.25% |
Eaton Vance Focused Value Opps C | |||
FMDRX | 33.12 | -0.09 | -0.27% |
Franklin Mutual Global Discovery R6 |