TIAGX | VMGMX | TIAGX / VMGMX | |
Total Expense Ratio | 1.24 | 0.07 | 1,771% |
Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 4.851 | 15.568 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.6M | 31.5B | 0% |
Annual Yield % from dividends | 0.42 | 0.63 | 66% |
Returns for 1 year | 5.28 | 28.59 | 18% |
Returns for 3 years | 43.14 | 59.96 | 72% |
Returns for 5 years | 40.01 | 71.12 | 56% |
Returns for 10 years | 52.72 | 178.39 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSMDX | 26.95 | 0.20 | +0.75% |
William Blair Small-Mid Cap Growth I | |||
AXMNX | 15.79 | 0.11 | +0.70% |
Acclivity Mid Cap Multi-Style N | |||
VVSGX | 16.96 | 0.10 | +0.59% |
VALIC Company I Small Cap Growth | |||
TGVVX | 60.35 | 0.21 | +0.35% |
Touchstone Dynamic Large Cap Growth I | |||
DISYX | 24.06 | -0.18 | -0.74% |
BNY Mellon International Stock Fund Y |