TADAX | VIGIX | TADAX / VIGIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -9.228 | -8.214 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -7.08 | 14.55 | -49% |
Returns for 3 years | 11.94 | 49.19 | 24% |
Returns for 5 years | 23.96 | 114.93 | 21% |
Returns for 10 years | 50.49 | 245.75 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DURSX | 13.48 | 0.03 | +0.22% |
DWS ESG International Core Eq S | |||
TNVIX | 15.50 | N/A | +0.03% |
1290 GAMCO Small/Mid Cap Value I | |||
DEMIX | 20.74 | -0.03 | -0.14% |
Macquarie Emerging Markets Instl | |||
GHACX | 32.00 | -0.07 | -0.22% |
VanEck Global Resources Fund C | |||
MXMDX | 19.11 | -0.08 | -0.42% |
Empower S&P Mid Cap 400® Index Inv |