TLGAX | VIGIX | TLGAX / VIGIX | |
Total Expense Ratio | 1.35 | 0.04 | 3,375% |
Annual Report Gross Expense Ratio | 1.49 | 0.04 | 3,725% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 9.098 | 10.174 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | 0% |
Returns for 1 year | 11.46 | 26.06 | 44% |
Returns for 3 years | 32.60 | 93.54 | 35% |
Returns for 5 years | 49.89 | 115.17 | 43% |
Returns for 10 years | 67.79 | 313.19 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFBGX | 40.21 | 0.03 | +0.07% |
American Funds Global Balanced 529-F-3 | |||
GRERX | 11.18 | N/A | N/A |
Goldman Sachs Real Estate Securities R | |||
GEMUX | 27.14 | N/A | N/A |
Goldman Sachs Emerging Markets Eq R6 | |||
TROCX | 31.24 | N/A | N/A |
Touchstone Non-US Equity I | |||
GEIYX | 17.80 | N/A | N/A |
GuideStone Funds Growth Equity Idx Instl |