TGDVX | VVIAX | TGDVX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 23.297 | 19.672 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 184B | 0% |
Annual Yield % from dividends | 1.03 | 2.36 | 44% |
Returns for 1 year | 28.87 | 26.09 | 111% |
Returns for 3 years | 14.78 | 24.77 | 60% |
Returns for 5 years | -5.28 | 53.09 | -10% |
Returns for 10 years | -18.16 | 112.26 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZSCX | 13.81 | 0.24 | +1.77% |
Lazard US Small Cap Equity Select Instl | |||
BIGRX | 38.59 | 0.52 | +1.37% |
American Century Discplnd Cor Val Inv | |||
NBFAX | 30.39 | 0.14 | +0.46% |
Neuberger Berman Focus Adv | |||
ICEVX | 38.81 | 0.07 | +0.18% |
NYLI Epoch International Choice Class A | |||
CIVVX | 20.09 | -0.02 | -0.10% |
Causeway International Value Inv |