TGVRX | VTMNX | TGVRX / VTMNX | |
Total Expense Ratio | 1.36 | 0.03 | 4,533% |
Annual Report Gross Expense Ratio | 1.67 | 0.03 | 5,567% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 9.371 | 7.161 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11B | 205B | 2% |
Annual Yield % from dividends | 1.28 | 3.07 | 42% |
Returns for 1 year | 7.34 | 3.12 | 235% |
Returns for 3 years | 22.21 | 7.01 | 317% |
Returns for 5 years | 59.01 | 64.62 | 91% |
Returns for 10 years | -0.37 | 32.92 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NQCCX | 3.65 | N/A | N/A |
Nuveen Large Cap Value Opportunities C | |||
FAAIX | 27.34 | N/A | N/A |
Fidelity Advisor Asset Manager 70% I | |||
TVLIX | 11.74 | N/A | N/A |
Touchstone Value Institutional | |||
HIISX | 14.30 | N/A | N/A |
Harbor International Small Cap Investor | |||
FESCX | 9.51 | N/A | N/A |
First Eagle Small Cap Opportunity I |