TGWTX | VIGAX | TGWTX / VIGAX | |
Total Expense Ratio | 0.71 | 0.05 | 1,420% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 22.338 | 16.594 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 14.98 | 22.80 | 66% |
Returns for 3 years | 85.44 | 119.38 | 72% |
Returns for 5 years | -12.42 | 102.24 | -12% |
Returns for 10 years | N/A | 352.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIIIX | 542.01 | 2.85 | +0.53% |
Vanguard Institutional Index Instl Pl | |||
LAMTX | 25.81 | 0.04 | +0.16% |
Lord Abbett Dividend Growth R5 | |||
RGSVX | 15.02 | 0.02 | +0.13% |
ClearBridge Global Infrastructure Inc IS | |||
CVMCX | 21.47 | 0.01 | +0.05% |
Calvert Emerging Markets Equity C | |||
PRPAX | 5.74 | -0.01 | -0.17% |
PGIM Jennison Energy Infrastructure A |