TDEIX | VIGAX | TDEIX / VIGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 4.707 | 3.868 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7B | 284B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 12.30 | 32.09 | 38% |
Returns for 3 years | 18.63 | 51.53 | 36% |
Returns for 5 years | 33.63 | 123.42 | 27% |
Returns for 10 years | 91.96 | 307.19 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FOVAX | 28.59 | 0.09 | +0.32% |
First Trust/Confluence Small Cap Val A | |||
NRARX | 50.95 | 0.10 | +0.20% |
Neuberger Berman Sustainable Equity R3 | |||
SPRAX | 25.42 | 0.05 | +0.20% |
PGIM Quant Solutions Mid-Cap Val A | |||
HRMDX | 13.81 | 0.02 | +0.15% |
Heartland Mid Cap Value Investor | |||
VSMCX | 10.81 | N/A | N/A |
Invesco Small Cap Value C |