TGVIX | VFWPX | TGVIX / VFWPX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,267% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 6.664 | 1.856 | 359% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07B | 59.5B | 5% |
Annual Yield % from dividends | 1.66 | 3.04 | 54% |
Returns for 1 year | 6.34 | 1.12 | 564% |
Returns for 3 years | 26.69 | 6.67 | 400% |
Returns for 5 years | 48.94 | 42.01 | 116% |
Returns for 10 years | -1.13 | 23.74 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKFOX | 7.60 | 0.14 | +1.88% |
BlackRock Large Cap Focus Growth K | |||
FCASX | 26.03 | 0.38 | +1.48% |
Fidelity Advisor Asset Manager 70% C | |||
GICPX | 54.06 | 0.76 | +1.43% |
Gabelli Global Growth AAA | |||
KVALX | 10.57 | 0.14 | +1.34% |
Kennedy Capital Small Cap Value Instl | |||
DMSZX | 9.71 | 0.01 | +0.10% |
Destinations Multi Strategy Alts Z |