| TALCX | VIVAX | TALCX / VIVAX | |
| Total Expense Ratio | 0.63 | 0.17 | 371% |
| Annual Report Gross Expense Ratio | 0.63 | 0.17 | 371% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 4.823 | 6.601 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 218B | 1% |
| Annual Yield % from dividends | 0.93 | 1.84 | 50% |
| Returns for 1 year | 19.58 | 15.71 | 125% |
| Returns for 3 years | 46.01 | 41.84 | 110% |
| Returns for 5 years | 63.18 | 66.43 | 95% |
| Returns for 10 years | 85.71 | 168.72 | 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UIVNX | 12.90 | 0.11 | +0.86% |
| MFS Intrinsic Value R2 | |||
| RTNCX | 15.17 | 0.02 | +0.13% |
| Russell Inv Tax-Managed Intl Eq C | |||
| GSCLX | 29.66 | -0.19 | -0.64% |
| Goldman Sachs Large Cap Gr Insghts Svc | |||
| AIVOX | 12.66 | -0.17 | -1.33% |
| American Century International Opps A | |||
| FRSLX | 25.69 | -0.44 | -1.68% |
| Nuveen Small/Mid Cap Growth Opp A | |||