TGVIX | VTISX | TGVIX / VTISX | |
Total Expense Ratio | 0.90 | 0.05 | 1,915% |
Annual Report Gross Expense Ratio | 0.98 | 0.05 | 2,085% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 27.193 | 24.254 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.28B | 526B | 1% |
Annual Yield % from dividends | 1.47 | 2.76 | 53% |
Returns for 1 year | 16.51 | 18.24 | 90% |
Returns for 3 years | 69.80 | 48.67 | 143% |
Returns for 5 years | 37.94 | 43.63 | 87% |
Returns for 10 years | 26.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRCOX | 65.32 | -0.05 | -0.08% |
T. Rowe Price U.S. Equity Research | |||
ARYDX | 13.88 | -0.03 | -0.22% |
American Century Global Real Estate R6 | |||
LAFLX | 15.14 | -0.10 | -0.66% |
Lord Abbett Focused Large Cap Value A | |||
SPWIX | 33.81 | -0.39 | -1.14% |
SEI Small Cap Growth I (SIMT) | |||
CCVAX | 32.98 | -0.47 | -1.41% |
Calvert Small-Cap A |