TGVNX | VEVYX | TGVNX / VEVYX | |
Total Expense Ratio | 0.95 | 0.66 | 144% |
Annual Report Gross Expense Ratio | 1.39 | 0.66 | 211% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | -2.824 | -3.675 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89M | 17.1B | 1% |
Annual Yield % from dividends | 0.99 | 1.15 | 86% |
Returns for 1 year | -4.07 | -9.70 | 42% |
Returns for 3 years | 18.92 | -1.31 | -1,445% |
Returns for 5 years | 73.96 | 46.70 | 158% |
Returns for 10 years | 13.05 | 41.52 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEVNX | 9.16 | 0.03 | +0.33% |
JHancock Disciplined Value Em Mkts EqNAV | |||
GSVTX | 15.54 | 0.02 | +0.13% |
Goldman Sachs Large Cap Value Inv | |||
PTTEX | 68.24 | 0.07 | +0.10% |
Putnam Global Technology R6 | |||
RUBCHF | 0.01 | 0.00 | +0.04% |
Russia Ruble - Switzerland Franc | |||
HKDNZD | 0.22 | N/A | N/A |
Hong Kong Dollar - New Zealand Dollar |