TCGCX | VMGIX | TCGCX / VMGIX | |
Total Expense Ratio | 2.34 | 0.19 | 1,232% |
Annual Report Gross Expense Ratio | 3.12 | 0.19 | 1,642% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 0.720 | 13.876 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 8.38 | 25.74 | 33% |
Returns for 3 years | 36.46 | 56.27 | 65% |
Returns for 5 years | -45.53 | 63.36 | -72% |
Returns for 10 years | -7.48 | 185.63 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMIX | 28.88 | N/A | N/A |
Harding Loevner International Eq Instl | |||
MEQFX | 21.27 | N/A | N/A |
AMG River Road Large Cap Value Select I | |||
PJRQX | 9.56 | N/A | N/A |
PGIM Quant Solutions International Eq R6 | |||
FGEMX | 135.58 | N/A | N/A |
Fidelity Advisor Communication ServicesM | |||
EPSPX | 24.93 | N/A | N/A |
NYLI Epoch Global Equity Yield Class A |