TNRAX | VIGIX | TNRAX / VIGIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 10.143 | 12.593 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 19.64 | 24.02 | 82% |
Returns for 3 years | N/A | 73.68 | - |
Returns for 5 years | N/A | 107.21 | - |
Returns for 10 years | N/A | 321.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBHLX | 19.85 | 0.06 | +0.30% |
BBH Partner Fund - International Eq I | |||
PEQIX | 25.34 | N/A | N/A |
Victory Pioneer Equity Income A | |||
NWHYX | 14.48 | -0.02 | -0.14% |
Nationwide Geneva Mid Cap Gr Instl Svc | |||
AGWUX | 65.67 | -0.09 | -0.14% |
American Century Growth R5 | |||
GDGIX | 30.57 | -0.10 | -0.33% |
Sit Global Dividend Growth I |