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 | 25.120 | 21.760 | 115% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.28B | 506B | 1% |
Annual Yield % from dividends | 1.31 | 2.87 | 46% |
Returns for 1 year | 12.58 | 14.10 | 89% |
Returns for 3 years | 61.64 | 41.68 | 148% |
Returns for 5 years | 30.69 | 38.38 | 80% |
Returns for 10 years | 17.79 | N/A | - |
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 |