TGRHX | VFWPX | TGRHX / 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 | 3.400 | 2.622 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 751M | 55.8B | 1% |
Annual Yield % from dividends | 2.92 | 3.36 | 87% |
Returns for 1 year | -12.13 | 8.50 | -143% |
Returns for 3 years | -23.55 | 0.45 | -5,194% |
Returns for 5 years | -8.19 | 13.39 | -61% |
Returns for 10 years | N/A | 33.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SRFMX | 14.57 | 0.10 | +0.69% |
Sarofim Equity | |||
EMGNX | 26.46 | 0.12 | +0.46% |
Allspring Emerging Markets Equity Inst | |||
DGECX | 19.68 | 0.07 | +0.36% |
BNY Mellon Global Emerging Mkts - C | |||
FUEPX | 56.04 | 0.18 | +0.32% |
American Funds Europacific Growth 529F2 | |||
ARSVX | 16.15 | N/A | N/A |
AMG River Road Small Cap Value N |