TGVAX | VTISX | TGVAX / VTISX | |
Total Expense Ratio | 1.28 | 0.05 | 2,723% |
Annual Report Gross Expense Ratio | 1.28 | 0.05 | 2,723% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 27.520 | 25.035 | 110% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.34B | 526B | 1% |
Annual Yield % from dividends | 1.28 | 2.76 | 47% |
Returns for 1 year | 15.72 | 18.01 | 87% |
Returns for 3 years | 71.13 | 52.39 | 136% |
Returns for 5 years | 33.73 | 42.44 | 79% |
Returns for 10 years | 22.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCGRX | 31.84 | 0.07 | +0.22% |
Thornburg Small/Mid Cap Growth R4 | |||
TRIRX | 78.32 | N/A | N/A |
Nuveen Large Cap Gr Idx Retire | |||
FOVIX | 28.34 | N/A | N/A |
First Trust/Confluence Small Cap Val I | |||
SGMIX | 10.88 | N/A | N/A |
SEI Global Managed Volatility I (SIMT) | |||
TQCAX | 20.07 | -0.02 | -0.10% |
Touchstone Dividend Equity A |