TAAGX | TRQZX | TAAGX / TRQZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 27.538 | 10.190 | 270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.5M | 31B | 0% |
Annual Yield % from dividends | 0.00 | 0.68 | - |
Returns for 1 year | 37.07 | 15.06 | 246% |
Returns for 3 years | -1.02 | -17.37 | 6% |
Returns for 5 years | 59.09 | N/A | - |
Returns for 10 years | 40.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMNIX | 29.19 | 0.13 | +0.45% |
Steward Equity Market Neutral I | |||
VTMGX | 15.73 | -0.07 | -0.44% |
Vanguard Developed Markets Index Admiral | |||
GRGUX | 52.08 | -0.25 | -0.48% |
Goldman Sachs Equity Income R6 | |||
LMNVX | 139.06 | -0.96 | -0.69% |
ClearBridge Value I | |||
IAXIX | 11.55 | -0.12 | -1.03% |
VY® T. Rowe Price Divers Mid Cap Gr I |