TGRGX | VFWPX | TGRGX / 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 | -0.379 | 4.839 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 56.7B | 1% |
Annual Yield % from dividends | 3.12 | 3.36 | 93% |
Returns for 1 year | 0.38 | 11.01 | 3% |
Returns for 3 years | -17.26 | -5.15 | 335% |
Returns for 5 years | 14.15 | 16.01 | 88% |
Returns for 10 years | N/A | 29.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMVSX | 41.60 | -0.09 | -0.22% |
JPMorgan Mid Cap Value I | |||
FFNCX | 13.02 | -0.07 | -0.53% |
Fidelity Advisor Asset Manager 40% C | |||
BWLYX | 27.72 | -0.18 | -0.65% |
American Beacon Man Lg Cp Value Y | |||
FQUAX | 21.30 | -0.18 | -0.84% |
AMG River Road Large Cap Value Select N | |||
TIGAX | 24.92 | -0.39 | -1.54% |
Thornburg International Growth A |