TBGVX | TRWTX | TBGVX / TRWTX | |
Total Expense Ratio | 1.41 | 0.76 | 186% |
Annual Report Gross Expense Ratio | 1.41 | 0.76 | 186% |
Fund Existence | 32 years | 33 years | - |
Gain YTD | 20.235 | 25.464 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.45B | 4.5B | 99% |
Annual Yield % from dividends | 1.51 | 2.22 | 68% |
Returns for 1 year | 6.74 | 18.45 | 37% |
Returns for 3 years | 27.86 | 71.20 | 39% |
Returns for 5 years | 34.20 | 65.34 | 52% |
Returns for 10 years | 34.53 | 74.51 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNILX | 23.98 | 0.13 | +0.55% |
Fidelity ZERO Large Cap Index | |||
USBLX | 29.77 | 0.08 | +0.27% |
Victory Growth and Tax Strategy | |||
VIMCX | 60.32 | 0.16 | +0.27% |
Virtus KAR Mid-Cap Core I | |||
PGJCX | 18.49 | 0.02 | +0.13% |
PGIM Jennison Global Infrastructure C | |||
LGFEX | 22.15 | -0.04 | -0.18% |
Franklin International Equity FI |