TGVAX | VFWPX | TGVAX / VFWPX | |
Total Expense Ratio | 1.28 | 0.03 | 4,267% |
Annual Report Gross Expense Ratio | 1.28 | 0.03 | 4,267% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 25.120 | 21.617 | 116% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.28B | 68.1B | 6% |
Annual Yield % from dividends | 1.31 | 2.79 | 47% |
Returns for 1 year | 12.58 | 13.90 | 91% |
Returns for 3 years | 61.64 | 42.12 | 146% |
Returns for 5 years | 30.69 | 38.31 | 80% |
Returns for 10 years | 17.79 | 65.78 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEQIX | 25.71 | N/A | N/A |
Victory Pioneer Equity Income A | |||
VGWLX | 27.42 | N/A | N/A |
Vanguard Global Wellington Investor | |||
WCMFX | 11.99 | N/A | N/A |
WCM SMID Quality Val Fd Institutional | |||
FMDCX | 16.10 | N/A | N/A |
Federated Hermes Mid-Cap Index Svc | |||
PNAIX | 82.05 | N/A | N/A |
T. Rowe Price All-Cap Opportunities-I |