TGVOX | VMVAX | TGVOX / VMVAX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 9.958 | 7.383 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 32B | 0% |
Annual Yield % from dividends | 0.86 | 2.15 | 40% |
Returns for 1 year | 3.15 | 4.56 | 69% |
Returns for 3 years | 50.60 | 41.76 | 121% |
Returns for 5 years | 77.76 | 76.37 | 102% |
Returns for 10 years | 55.52 | 116.83 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGREX | 9.16 | 0.06 | +0.68% |
Invesco Global Real Estate R5 | |||
IRLAX | 83.05 | N/A | N/A |
Voya Russell Large Cap Growth Idx Port A | |||
ECEOX | 12.90 | N/A | N/A |
Lazard Emerging Markets Core Equity Open | |||
PFRSX | 28.20 | N/A | N/A |
Principal Real Estate Securities Fd R6 | |||
PWETX | 17.28 | N/A | N/A |
PACE International Em Mkts Eq P2 |