TGRFX | VFWPX | TGRFX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 3.681 | 3.140 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 55.8B | 1% |
Annual Yield % from dividends | 3.19 | 3.36 | 95% |
Returns for 1 year | -12.17 | 8.27 | -147% |
Returns for 3 years | -21.21 | 2.04 | -1,039% |
Returns for 5 years | -6.20 | 13.96 | -44% |
Returns for 10 years | N/A | 32.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWIHX | 66.37 | 0.47 | +0.71% |
American Funds Capital World Gr&Inc R5E | |||
CNRWX | 25.00 | 0.09 | +0.36% |
City National Rochdale US Cor Eq N | |||
SPEGX | 19.12 | N/A | N/A |
Alger Responsible Investing A | |||
MNCEX | 10.49 | N/A | N/A |
Mercer Non-US Core Equity Y3 | |||
WHGCX | 20.49 | -0.06 | -0.29% |
Westwood Quality SmallCap Fund C |