TGVRX | VTPSX | TGVRX / VTPSX | |
Total Expense Ratio | 1.36 | 0.05 | 2,720% |
Annual Report Gross Expense Ratio | 1.67 | 0.05 | 3,340% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 30.156 | 26.968 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 546B | 1% |
Annual Yield % from dividends | 1.11 | 2.78 | 40% |
Returns for 1 year | 14.88 | 16.50 | 90% |
Returns for 3 years | 77.34 | 64.73 | 119% |
Returns for 5 years | 38.69 | 46.10 | 84% |
Returns for 10 years | 22.79 | 70.90 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWVIX | 27.88 | 0.18 | +0.65% |
Calvert International Equity I | |||
FCPIX | 38.47 | 0.20 | +0.52% |
Fidelity Advisor Intl Cap App I | |||
ICSSX | 13.78 | 0.02 | +0.15% |
VY® Columbia Small Cap Value II S | |||
CHCZX | 13.77 | 0.02 | +0.15% |
AB Discovery Growth Z | |||
CDAZX | 8.21 | -0.01 | -0.12% |
Multi-Manager Directional Alt Strat Inst |