TGVAX | VTMNX | TGVAX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 8.035 | 3.750 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.79B | 198B | 1% |
Annual Yield % from dividends | 1.69 | 3.27 | 52% |
Returns for 1 year | 9.63 | 6.58 | 146% |
Returns for 3 years | 6.10 | 1.23 | 498% |
Returns for 5 years | 16.70 | 15.03 | 111% |
Returns for 10 years | 1.69 | 36.71 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJCX | 41.45 | N/A | N/A |
PGIM Jennison Global Opportunities C | |||
ICTUX | 9.53 | -0.02 | -0.21% |
ICON Utilities and Income Instl | |||
FGKMX | 117.01 | -0.67 | -0.57% |
Fidelity Advisor Communication ServicesZ | |||
HIGCX | 22.57 | -0.20 | -0.88% |
Carillon Eagle Growth & Income C | |||
EISGX | 18.52 | -0.26 | -1.38% |
Eaton Vance Small-Cap I |