TGIHX | VSMPX | TGIHX / VSMPX | |
Total Expense Ratio | 0.50 | 0.02 | 2,500% |
Annual Report Gross Expense Ratio | 0.50 | 0.02 | 2,500% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 8.644 | 10.574 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.27B | 1.95T | 0% |
Annual Yield % from dividends | 0.88 | 1.17 | 75% |
Returns for 1 year | 5.58 | 18.28 | 31% |
Returns for 3 years | 22.43 | 64.03 | 35% |
Returns for 5 years | 8.48 | 85.39 | 10% |
Returns for 10 years | N/A | 215.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMIAX | 106.02 | 0.88 | +0.84% |
Vanguard Materials Index Admiral | |||
CWGCX | 72.21 | 0.33 | +0.46% |
American Funds Capital World Gr&Inc C | |||
AIVIX | 17.74 | 0.03 | +0.17% |
AB International Value I | |||
JDSNX | 23.98 | N/A | N/A |
Janus Henderson Small Cap Value N | |||
FEQDX | 14.25 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund C |