TGIWX | VSMPX | TGIWX / VSMPX | |
Total Expense Ratio | 0.00 | 0.02 | - |
Annual Report Gross Expense Ratio | 0.40 | 0.02 | 2,000% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 8.282 | 9.284 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 1.91T | 0% |
Annual Yield % from dividends | 1.29 | 1.20 | 108% |
Returns for 1 year | 4.94 | 16.22 | 30% |
Returns for 3 years | 12.09 | 46.86 | 26% |
Returns for 5 years | 10.72 | 85.90 | 12% |
Returns for 10 years | N/A | 193.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTIRX | 12.49 | 0.08 | +0.64% |
Russell Inv Multifactor Intl Eq R6 | |||
JACBX | 19.03 | 0.08 | +0.42% |
JHancock Mid Cap Growth I | |||
AIVSX | 65.22 | -0.03 | -0.05% |
American Funds Invmt Co of Amer A | |||
ASISX | 30.41 | -0.03 | -0.10% |
Invesco EQV Asia Pacific Equity R6 | |||
ESPNX | 38.96 | -0.36 | -0.92% |
Allspring Special Small Cap Value Inst |