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 | 18.173 | 15.085 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 6.64B | 2% |
Annual Yield % from dividends | 0.58 | 1.10 | 53% |
Returns for 1 year | 13.49 | 13.01 | 104% |
Returns for 3 years | 80.95 | 84.86 | 95% |
Returns for 5 years | 77.51 | 104.28 | 74% |
Returns for 10 years | N/A | 213.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAIAX | 58.66 | 0.25 | +0.43% |
Hartford Core Equity A | |||
KCGIX | 24.50 | 0.10 | +0.41% |
Knights of Columbus Large Cap Growth I | |||
NBFAX | 35.33 | 0.10 | +0.28% |
Neuberger Berman Focus Adv | |||
AIIEX | 23.91 | 0.05 | +0.21% |
Invesco EQV International Equity A | |||
MGQIX | 18.08 | 0.01 | +0.06% |
Morgan Stanley Inst Global Stars I |