TAGHX | VIGAX | TAGHX / VIGAX | |
Total Expense Ratio | 0.68 | 0.05 | 1,360% |
Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -1.054 | 0.758 | -139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -1.48 | 17.95 | -8% |
Returns for 3 years | 28.83 | 69.67 | 41% |
Returns for 5 years | N/A | 114.14 | - |
Returns for 10 years | N/A | 279.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRPAX | 5.84 | 0.01 | +0.17% |
PGIM Jennison Energy Infrastructure A | |||
ZIFIX | 11.76 | N/A | N/A |
American Beacon Ninety One Int Frn R5 | |||
SPVZX | 24.41 | -0.03 | -0.12% |
PGIM Quant Solutions Mid-Cap Val Z | |||
LGOAX | 35.96 | -0.30 | -0.83% |
Patient Opportunity A | |||
FHKFX | 9.58 | -0.11 | -1.14% |
Fidelity Series Emerging Markets |