TGVIX | VTIAX | TGVIX / VTIAX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 11.643 | 7.410 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 455B | 1% |
Annual Yield % from dividends | 1.66 | 3.11 | 53% |
Returns for 1 year | 11.93 | 8.52 | 140% |
Returns for 3 years | 39.05 | 17.75 | 220% |
Returns for 5 years | 56.74 | 50.24 | 113% |
Returns for 10 years | 1.49 | 29.24 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZEMX | 38.07 | 0.11 | +0.29% |
Fidelity Advisor Emerging Markets Z | |||
PSQGX | 16.75 | 0.02 | +0.12% |
Port Street Quality Growth Institutional | |||
JCVSX | 22.64 | -0.01 | -0.04% |
JHancock Classic Value R2 | |||
POSIX | 9.27 | -0.02 | -0.22% |
Principal Global Real Estate Sec Instl | |||
SNWRX | 54.73 | -0.12 | -0.22% |
Easterly Snow Small Cap Value R6 |