TRGAX | VINAX | TRGAX / VINAX | |
Total Expense Ratio | 0.73 | 0.09 | 811% |
Annual Report Gross Expense Ratio | 0.90 | 0.09 | 1,000% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 12.032 | 11.801 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 5.88B | 3% |
Annual Yield % from dividends | 0.60 | 1.14 | 53% |
Returns for 1 year | 14.81 | 21.14 | 70% |
Returns for 3 years | 61.27 | 72.44 | 85% |
Returns for 5 years | 86.12 | 118.80 | 72% |
Returns for 10 years | N/A | 172.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGOCX | 22.47 | 0.33 | +1.49% |
Goldman Sachs Mid Cap Growth C | |||
FELCX | 72.48 | 0.72 | +1.00% |
Fidelity Advisor Semiconductors C | |||
CNGFX | 67.16 | 0.60 | +0.90% |
American Funds New Economy 529F | |||
SUPAX | 19.72 | 0.15 | +0.77% |
DWS Equity Sector Strategy Fund Class A | |||
AVLVX | 14.85 | 0.08 | +0.54% |
Avantis U.S. Large Cap Value Inst |