TGRHX | VDVIX | TGRHX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 11 years | - |
Gain YTD | -0.127 | 3.148 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 197B | 0% |
Annual Yield % from dividends | 2.92 | 3.17 | 92% |
Returns for 1 year | -0.34 | 8.80 | -4% |
Returns for 3 years | -16.84 | -3.09 | 545% |
Returns for 5 years | 13.49 | 18.00 | 75% |
Returns for 10 years | N/A | 31.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AKRSX | 73.51 | 1.07 | +1.48% |
Akre Focus Supra Institutional | |||
ESERX | 38.43 | 0.27 | +0.71% |
Eaton Vance Atlanta Capital Sel Eq R6 | |||
PCBAX | 14.58 | 0.10 | +0.69% |
BlackRock Tactical Opportunities Inv A | |||
GFSIX | 16.45 | N/A | N/A |
Gabelli Global Financial Services I | |||
SLAPX | 25.49 | -0.27 | -1.05% |
DWS Latin America Equity C |