THGCX | VTMNX | THGCX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 6.156 | 3.750 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 198B | 1% |
Annual Yield % from dividends | 0.94 | 3.27 | 29% |
Returns for 1 year | 7.67 | 6.58 | 117% |
Returns for 3 years | 2.47 | 1.23 | 201% |
Returns for 5 years | 9.79 | 15.03 | 65% |
Returns for 10 years | -10.52 | 36.71 | -29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEBCX | 9.90 | N/A | N/A |
Goldman Sachs ESG Em Mkts Eq C | |||
PRJBX | 46.98 | N/A | N/A |
PGIM Jennison Global Opportunities R2 | |||
FEBRX | 13.24 | -0.05 | -0.38% |
First Eagle Global Income Builder R6 | |||
HIGUX | 23.91 | -0.22 | -0.91% |
Carillon Eagle Growth & Income R6 | |||
TASZX | 19.71 | -0.20 | -1.00% |
Third Avenue Small Cap Value Z |