TGVIX | VTPSX | TGVIX / VTPSX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 17.426 | 13.425 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 470B | 1% |
Annual Yield % from dividends | 1.61 | 3.05 | 53% |
Returns for 1 year | 11.24 | 8.79 | 128% |
Returns for 3 years | 46.58 | 25.45 | 183% |
Returns for 5 years | 58.25 | 53.25 | 109% |
Returns for 10 years | 4.44 | 35.78 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCVEX | 21.07 | N/A | N/A |
Hartford Schroders International Stk A | |||
LADRX | 18.91 | N/A | N/A |
Lord Abbett Developing Growth R3 | |||
BAQAX | 12.35 | N/A | N/A |
Brown Advisory Emgerg Mkts Select Adv | |||
HEMRX | 9.77 | -0.03 | -0.31% |
Janus Henderson Emerging Markets N | |||
HDQVX | 17.46 | -0.09 | -0.51% |
Janus Henderson Responsible Intl DivS |