TGRGX | VFWPX | TGRGX / VFWPX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.90 | 0.03 | 3,000% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 11.026 | 15.308 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 772M | 65.3B | 1% |
Annual Yield % from dividends | 1.35 | 2.83 | 48% |
Returns for 1 year | -12.00 | 12.63 | -95% |
Returns for 3 years | 3.65 | 34.78 | 10% |
Returns for 5 years | 9.36 | 44.28 | 21% |
Returns for 10 years | N/A | 42.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWMZX | 52.81 | -0.39 | -0.73% |
Hotchkis & Wiley Mid Cap Value Z | |||
MRESX | 11.53 | -0.09 | -0.77% |
Cromwell CenterSquare Real Estate Inv | |||
EMGDX | 29.64 | -0.34 | -1.13% |
Allspring Emerging Markets Equity R6 | |||
NEOYX | 32.60 | -0.40 | -1.21% |
Natixis Oakmark Y | |||
CSPEX | 65.26 | -1.02 | -1.53% |
American Funds SMALLCAP World 529E |