TALCX | VIVIX | TALCX / VIVIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 12.562 | 6.533 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 196B | 1% |
Annual Yield % from dividends | 1.11 | 2.19 | 51% |
Returns for 1 year | 13.01 | 7.91 | 165% |
Returns for 3 years | 23.38 | 25.93 | 90% |
Returns for 5 years | 75.20 | 68.54 | 110% |
Returns for 10 years | 36.88 | 114.61 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARTIX | 35.60 | 0.15 | +0.42% |
Artisan International Investor | |||
ECCPX | 49.76 | -0.05 | -0.10% |
Eaton Vance Tax-Managed Multi-Cap Gr C | |||
EKJAX | 12.42 | -0.02 | -0.16% |
Allspring Premier Large Co Gr A | |||
MSERX | 9.48 | -0.05 | -0.52% |
MassMutual Small Cap Growth Eq R4 | |||
VKSGX | 10.59 | -0.09 | -0.84% |
Virtus KAR Small-Mid Cap Value R6 |