TADFX | VIVIX | TADFX / VIVIX | |
Total Expense Ratio | 0.77 | 0.04 | 1,925% |
Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 7.216 | 7.048 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 196B | 0% |
Annual Yield % from dividends | 1.41 | 2.19 | 64% |
Returns for 1 year | 2.87 | 7.37 | 39% |
Returns for 3 years | 20.46 | 27.63 | 74% |
Returns for 5 years | 25.95 | 71.86 | 36% |
Returns for 10 years | -26.88 | 128.52 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCEQX | 24.32 | N/A | N/A |
Victory Pioneer Equity Income C | |||
LPEIX | 7.07 | -0.03 | -0.42% |
ALPS Global Opportunity I | |||
MOINX | 24.75 | -0.17 | -0.68% |
NYLI WMC Small Companies Investor Class | |||
FSGRX | 22.40 | -0.19 | -0.84% |
Franklin Small Cap Growth A | |||
CCIZX | 166.96 | -3.01 | -1.77% |
Columbia Seligman Tech & Info Inst |