TRGMX | VMGMX | TRGMX / VMGMX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.75 | 0.07 | 1,071% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -2.648 | 0.989 | -268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 840M | 27.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 2.58 | 11.57 | 22% |
Returns for 3 years | 22.68 | 41.82 | 54% |
Returns for 5 years | 1.74 | 69.63 | 3% |
Returns for 10 years | -8.94 | 141.07 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IENIX | 29.22 | 0.35 | +1.21% |
Invesco Energy R5 | |||
PMYRX | 11.76 | 0.08 | +0.68% |
Victory Pioneer Equ Premium Income Y | |||
NESNX | 56.50 | N/A | N/A |
Natixis US Equity Opportunities N | |||
AFEGX | 50.02 | -0.05 | -0.10% |
American Century Large Cap Equity G | |||
RWMGX | 61.70 | -0.17 | -0.27% |
American Funds Washington Mutual R6 |