TGIWX | VFFSX | TGIWX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 0.930 | 2.419 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 1.41T | 0% |
Annual Yield % from dividends | 1.37 | 1.33 | 103% |
Returns for 1 year | 8.03 | 18.30 | 44% |
Returns for 3 years | 1.31 | 39.85 | 3% |
Returns for 5 years | 5.55 | 80.28 | 7% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NIQVX | 13.53 | -0.10 | -0.73% |
Neuberger Berman International Eq Inv | |||
MGSEX | 64.78 | -0.54 | -0.83% |
AMG Veritas Asia Pacific N | |||
TILCX | 24.21 | -0.27 | -1.10% |
T. Rowe Price Lrg Cp Va I | |||
RLLGX | 70.12 | -1.59 | -2.22% |
American Funds SMALLCAP World R6 | |||
PSVKX | 16.43 | -0.40 | -2.38% |
PGIM Quant Solutions Small-Cap Val R4 |