TGVNX | VMVAX | TGVNX / VMVAX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.39 | 0.07 | 1,986% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 1.503 | 1.148 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.6M | 29.9B | 0% |
Annual Yield % from dividends | 0.94 | 2.31 | 41% |
Returns for 1 year | 1.80 | 8.49 | 21% |
Returns for 3 years | 30.14 | 26.45 | 114% |
Returns for 5 years | 72.45 | 71.21 | 102% |
Returns for 10 years | 17.32 | 80.90 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHPYX | 17.26 | N/A | N/A |
Diamond Hill Mid Cap Y | |||
LAMAX | 23.52 | N/A | N/A |
Lord Abbett Dividend Growth A | |||
CGFAX | 76.85 | -0.93 | -1.20% |
American Funds Growth Fund of Amer 529A | |||
JDSAX | 21.33 | -0.36 | -1.66% |
Janus Henderson Small Cap Value A | |||
ZGFAX | 19.39 | -0.33 | -1.67% |
American Beacon Ninety One Gbl Frnchs Y |