TBDZX | VIGIX | TBDZX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 1.779 | 1.330 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 284B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 15.57 | 32.00 | 49% |
Returns for 3 years | 27.12 | 41.44 | 65% |
Returns for 5 years | 32.13 | 116.76 | 28% |
Returns for 10 years | N/A | 306.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TLAFX | 11.38 | 0.09 | +0.80% |
Transamerica Large Core ESG R4 | |||
ITHIX | 43.70 | 0.32 | +0.74% |
Hartford Capital Appreciation I | |||
IYBIX | 24.05 | 0.15 | +0.63% |
Macquarie Balanced Fund Class I | |||
MSOAX | 39.11 | 0.13 | +0.33% |
NYLI WMC Enduring Capital Class A | |||
TRXAX | 11.43 | 0.03 | +0.26% |
Catalyst/MAP Global Balanced A |