TAGDX | VIGRX | TAGDX / VIGRX | |
Total Expense Ratio | 0.71 | 0.17 | 418% |
Annual Report Gross Expense Ratio | 0.71 | 0.17 | 418% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | 16.331 | 12.357 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 19.08 | 23.73 | 80% |
Returns for 3 years | 58.70 | 89.33 | 66% |
Returns for 5 years | N/A | 93.62 | - |
Returns for 10 years | N/A | 347.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGACX | 83.04 | 0.52 | +0.63% |
American Funds Growth Fund of Amer R3 | |||
BAUAX | 30.04 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
TRWRX | 25.15 | N/A | N/A |
Transamerica International Equity R | |||
BGLCX | 14.29 | N/A | N/A |
Brookfield Global Listed InfrastructureC | |||
NMVLX | 12.46 | N/A | N/A |
Nuance Mid Cap Value Institutional |