TGRGX | VTMNX | TGRGX / VTMNX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.90 | 0.03 | 3,000% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 0.306 | 6.184 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 702M | 205B | 0% |
Annual Yield % from dividends | 1.48 | 3.07 | 48% |
Returns for 1 year | -18.85 | 6.63 | -284% |
Returns for 3 years | -17.70 | 10.20 | -174% |
Returns for 5 years | 13.10 | 48.10 | 27% |
Returns for 10 years | N/A | 30.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOVIX | 15.32 | 0.19 | +1.26% |
American Beacon IMC Int Small Cap R5 | |||
HWMZX | 46.49 | 0.56 | +1.22% |
Hotchkis & Wiley Mid Cap Value Z | |||
VIISX | 20.30 | 0.23 | +1.15% |
Virtus KAR International Small-Mid Cap I | |||
PCUFX | 14.83 | 0.15 | +1.02% |
PGIM Jennison Utility C | |||
FMACX | 38.50 | -0.05 | -0.13% |
American Funds AMCAP F3 |