TGVRX | VDIPX | TGVRX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 5.169 | 1.387 | 373% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 198B | 1% |
Annual Yield % from dividends | 1.46 | 3.28 | 45% |
Returns for 1 year | 6.41 | 3.18 | 201% |
Returns for 3 years | 2.86 | -1.08 | -264% |
Returns for 5 years | 13.71 | 13.18 | 104% |
Returns for 10 years | -2.05 | 33.49 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJQX | 48.19 | N/A | N/A |
PGIM Jennison Global Opportunities R6 | |||
GEBAX | 10.15 | N/A | N/A |
Goldman Sachs ESG Em Mkts Eq A | |||
HRCVX | 23.38 | -0.67 | -2.79% |
Carillon Eagle Growth & Income A | |||
FGEMX | 109.23 | -3.94 | -3.48% |
Fidelity Advisor Communication ServicesM | |||
TVSVX | 18.13 | -0.74 | -3.92% |
Third Avenue Small Cap Value Investor |