TAGHX | VIGIX | TAGHX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 0.428 | 1.330 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 284B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 10.60 | 32.00 | 33% |
Returns for 3 years | 9.52 | 41.44 | 23% |
Returns for 5 years | N/A | 116.76 | - |
Returns for 10 years | N/A | 306.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRSRX | 50.27 | 0.45 | +0.90% |
Neuberger Berman Sustainable Equity R6 | |||
FNARX | 43.90 | 0.30 | +0.69% |
Fidelity Natural Resources Fund | |||
EREMX | 13.99 | 0.06 | +0.43% |
Parametric Emerging Markets R6 | |||
NUGAX | 34.89 | 0.11 | +0.32% |
Nuveen Global Dividend Growth A | |||
VSORX | 48.22 | N/A | N/A |
Victory Sycamore Small Company Opp R6 |