TGVRX | VTIAX | TGVRX / VTIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 11.922 | 4.536 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 442B | 1% |
Annual Yield % from dividends | 1.46 | 3.26 | 45% |
Returns for 1 year | 17.43 | 10.93 | 160% |
Returns for 3 years | -7.72 | -5.89 | 131% |
Returns for 5 years | 23.08 | 15.88 | 145% |
Returns for 10 years | -6.26 | 31.47 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSCAX | 27.98 | 0.22 | +0.79% |
Cove Street Capital Small Cap Val Instl | |||
EIEMX | 14.51 | -0.03 | -0.21% |
Parametric Emerging Markets I | |||
TEQPX | 11.14 | -0.04 | -0.36% |
Nuveen Emerging Markets Eq Idx Prem | |||
FIKEX | 54.52 | -0.31 | -0.57% |
Fidelity Advisor Industrials Z | |||
FZADX | 25.79 | -0.29 | -1.11% |
Fidelity Advisor Dividend Growth Z |