TGRFX | VDVIX | TGRFX / VDVIX | |
Total Expense Ratio | 0.80 | 0.17 | 471% |
Annual Report Gross Expense Ratio | 0.80 | 0.17 | 471% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 1.994 | 7.946 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 713M | 205B | 0% |
Annual Yield % from dividends | 1.61 | 2.96 | 55% |
Returns for 1 year | -18.99 | 6.34 | -300% |
Returns for 3 years | -13.77 | 14.70 | -94% |
Returns for 5 years | 16.59 | 52.09 | 32% |
Returns for 10 years | N/A | 29.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSPEX | 59.59 | 1.04 | +1.78% |
American Funds SMALLCAP World 529E | |||
MTISX | 20.27 | 0.25 | +1.25% |
NYLI Income Builder SIMPLE Class | |||
GSPKX | 15.55 | N/A | N/A |
Goldman Sachs US Eq Div and Prem Instl | |||
ALMAX | 11.37 | N/A | N/A |
Alger Weatherbie Specialized Growth A | |||
MCTOX | 11.27 | N/A | N/A |
Modern Capital Tactical Income A |