TAREX | VGRNX | TAREX / VGRNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 13 years | - |
Gain YTD | 11.296 | 7.338 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 3.94B | 8% |
Annual Yield % from dividends | 1.25 | 3.78 | 33% |
Returns for 1 year | 21.36 | 15.84 | 135% |
Returns for 3 years | -10.53 | -15.29 | 69% |
Returns for 5 years | -9.60 | -10.23 | 94% |
Returns for 10 years | -15.59 | 10.50 | -149% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRKSX | 10.91 | 0.13 | +1.21% |
Virtus KAR Small-Mid Cap Growth R6 | |||
CISIX | 49.23 | 0.34 | +0.70% |
Calvert US Large Cap Core Rspnb Idx I | |||
HRCIX | 60.95 | 0.34 | +0.56% |
Carillon ClariVest Capital Apprec I | |||
DTMGX | 42.38 | 0.18 | +0.43% |
BNY Mellon Tax Managed Growth A | |||
FIVLX | 10.99 | 0.03 | +0.27% |
Fidelity International Value |