TGVRX | VFWPX | TGVRX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 5.169 | 4.214 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 58.2B | 5% |
Annual Yield % from dividends | 1.46 | 3.36 | 43% |
Returns for 1 year | 6.41 | 6.00 | 107% |
Returns for 3 years | 2.86 | -0.35 | -827% |
Returns for 5 years | 13.71 | 12.58 | 109% |
Returns for 10 years | -2.05 | 32.39 | -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 |