TIAGX | VMGIX | TIAGX / VMGIX | |
Total Expense Ratio | 1.24 | 0.19 | 653% |
Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 3.521 | 13.044 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.1M | 29.7B | 0% |
Annual Yield % from dividends | 0.42 | 0.52 | 80% |
Returns for 1 year | 2.26 | 24.69 | 9% |
Returns for 3 years | 48.93 | 61.78 | 79% |
Returns for 5 years | 43.15 | 71.87 | 60% |
Returns for 10 years | 48.10 | 172.90 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMCMX | 8.81 | 0.22 | +2.56% |
Conestoga Discovery Investors | |||
SXPCX | 51.04 | 0.43 | +0.85% |
DWS S&P 500 Index C | |||
PWJAX | 34.10 | 0.08 | +0.24% |
PGIM Jennison International Opps A | |||
MDGRX | 30.38 | -0.01 | -0.03% |
BlackRock Natural Resources Inv A | |||
TBWCX | 19.97 | -0.07 | -0.35% |
Thornburg Better World International C |