TGIHX | VSTSX | TGIHX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 2.715 | 2.247 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.79B | 1.78T | 0% |
Annual Yield % from dividends | 0.96 | 1.36 | 71% |
Returns for 1 year | 18.50 | 25.28 | 73% |
Returns for 3 years | -3.32 | 29.03 | -11% |
Returns for 5 years | 5.70 | 76.20 | 7% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMPCX | 34.63 | 0.29 | +0.84% |
American Funds AMCAP C | |||
PEXMX | 34.09 | 0.23 | +0.68% |
T. Rowe Price Extended Equity Market Idx | |||
ABICX | 13.85 | 0.08 | +0.58% |
AB International Value C | |||
OSMAX | 36.69 | 0.16 | +0.44% |
Invesco International Small-Mid Com A | |||
VGISX | 32.69 | -0.02 | -0.06% |
Virtus Duff & Phelps Glb Rl Estt Secs I |