TMITX | VMGIX | TMITX / VMGIX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 14.286 | 15.549 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 26.22 | 28.56 | 92% |
Returns for 3 years | 67.15 | 59.88 | 112% |
Returns for 5 years | -1.61 | 70.98 | -2% |
Returns for 10 years | -5.21 | 178.02 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACUIX | 38.45 | 0.12 | +0.31% |
Columbia Dividend Opportunity C | |||
PQDMX | 16.13 | -0.01 | -0.06% |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
SNTCX | 25.46 | -0.06 | -0.24% |
Steward International Enhanced Index I | |||
HNIDX | 14.64 | -0.04 | -0.27% |
Harbor Diversified Intl All Cp Retire | |||
TRZRX | 15.74 | -0.05 | -0.32% |
T. Rowe Price Real Assets Z |