TGVVX | VIGRX | TGVVX / VIGRX | |
Total Expense Ratio | 0.92 | 0.17 | 541% |
Annual Report Gross Expense Ratio | 1.08 | 0.17 | 635% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 5.431 | 7.729 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | 8.66 | 15.43 | 56% |
Returns for 3 years | 75.86 | 96.40 | 79% |
Returns for 5 years | 54.16 | 115.36 | 47% |
Returns for 10 years | 76.06 | 312.81 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRVIX | 53.13 | 0.39 | +0.74% |
T. Rowe Price Small-Cap Value I | |||
PSBJX | 24.72 | 0.18 | +0.73% |
Principal SmallCap J | |||
LFFLX | 14.63 | 0.10 | +0.69% |
Lord Abbett Focused Large Cap Value F | |||
LEICX | 23.12 | 0.14 | +0.61% |
Federated Hermes Equity Income C | |||
JHARX | 10.27 | 0.04 | +0.39% |
JHancock Multi-Asset Absolute Return R2 |