TPLIX | VIGAX | TPLIX / VIGAX | |
Total Expense Ratio | 1.10 | 0.05 | 2,200% |
Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 12.302 | 16.201 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 328B | 0% |
Annual Yield % from dividends | 0.18 | 0.43 | 42% |
Returns for 1 year | 7.48 | 24.25 | 31% |
Returns for 3 years | 49.41 | 117.88 | 42% |
Returns for 5 years | 52.62 | 114.13 | 46% |
Returns for 10 years | 94.60 | 386.69 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFDRX | 56.53 | N/A | N/A |
American Century Large Cap Equity R | |||
GIRNX | 31.89 | N/A | N/A |
Goldman Sachs International Eq ESG Inv | |||
MCIMX | 23.78 | N/A | N/A |
Victory Integrity Mid-Cap Value C | |||
HSFNX | 28.87 | N/A | N/A |
Hennessy Small Cap Financial Investor | |||
VTWAX | 48.47 | N/A | N/A |
Vanguard Total World Stock Index Admiral |