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 | 14.578 | 16.046 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 6.25B | 3% |
Annual Yield % from dividends | 0.60 | 1.14 | 53% |
Returns for 1 year | 18.45 | 22.38 | 82% |
Returns for 3 years | 57.18 | 73.62 | 78% |
Returns for 5 years | 78.64 | 117.78 | 67% |
Returns for 10 years | N/A | 186.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTHFX | 47.67 | 0.81 | +1.73% |
FullerThaler Behavioral Sm-Cp Eq R6 | |||
PPQJX | 3.73 | 0.04 | +1.08% |
Principal MidCap Growth III J | |||
USGLX | 66.94 | 0.33 | +0.50% |
JHancock U.S. Global Leaders Growth A | |||
JECTX | 17.80 | 0.02 | +0.11% |
Janus Henderson Global Sust Eq C | |||
NGREX | 10.12 | -0.02 | -0.20% |
Northern Global Real Estate Index |