TADAX | VIGIX | TADAX / VIGIX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -1.263 | 0.776 | -163% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -4.61 | 16.93 | -27% |
Returns for 3 years | 33.75 | 80.96 | 42% |
Returns for 5 years | 24.90 | 118.52 | 21% |
Returns for 10 years | 62.19 | 276.80 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGFCX | 38.09 | N/A | N/A |
Federated Hermes International Leaders C | |||
HHHSX | 18.22 | N/A | N/A |
Hartford Schroders Emerging Mkts Eq R4 | |||
TCGLX | 52.42 | N/A | N/A |
Touchstone Large Company Growth C | |||
RPMAX | 15.46 | N/A | N/A |
Reinhart Genesis PMV Investor | |||
MSDUX | 13.17 | N/A | N/A |
Morgan Stanley Emerging Mkt ex China I |