TSGUX | VMCPX | TSGUX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 14 years | - |
Gain YTD | 9.047 | 12.593 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 172B | 0% |
Annual Yield % from dividends | 0.88 | 1.51 | 58% |
Returns for 1 year | 22.15 | 25.17 | 88% |
Returns for 3 years | -21.14 | 9.85 | -215% |
Returns for 5 years | -2.08 | 56.93 | -4% |
Returns for 10 years | -31.33 | 128.75 | -24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADEIX | 16.97 | 0.05 | +0.30% |
Ancora Dividend Value Equity I | |||
REMAX | 16.54 | -0.03 | -0.18% |
Russell Inv Emerging Markets A | |||
PCUZX | 56.77 | -0.12 | -0.21% |
T. Rowe Price U.S. Equity Research Z | |||
RIVGX | 17.86 | -0.17 | -0.94% |
American Funds International Vntg R-6 | |||
SKSZX | 31.73 | -0.39 | -1.21% |
AMG GW&K Small Cap Value Z |