TMIFX | VMGMX | TMIFX / VMGMX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.05 | 0.07 | 1,500% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 10.725 | 16.580 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 11.06 | 22.32 | 50% |
Returns for 3 years | 59.74 | 62.48 | 96% |
Returns for 5 years | -9.50 | 63.74 | -15% |
Returns for 10 years | -27.56 | 201.17 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFDSX | 23.98 | 0.15 | +0.63% |
DF Dent Small Cap Growth Investor | |||
TIDDX | 76.96 | 0.37 | +0.48% |
T. Rowe Price International Discovery I | |||
GLVCX | 77.01 | 0.04 | +0.05% |
Invesco Global Focus C | |||
CLCRX | 24.74 | 0.01 | +0.04% |
Columbia Cornerstone Equity Inst 2 | |||
BIDEX | 11.28 | N/A | N/A |
BlackRock Defensive Advantage EM Instl |