TALCX | VVIAX | TALCX / VVIAX | |
Total Expense Ratio | 0.63 | 0.05 | 1,260% |
Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 9.920 | 6.198 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 189B | 1% |
Annual Yield % from dividends | 1.13 | 2.18 | 52% |
Returns for 1 year | 13.97 | 12.03 | 116% |
Returns for 3 years | 32.73 | 35.17 | 93% |
Returns for 5 years | 81.85 | 80.13 | 102% |
Returns for 10 years | 33.15 | 115.67 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIIMX | 24.20 | 0.16 | +0.67% |
Fidelity Advisor Mid Cap II I | |||
JLCWX | 74.22 | 0.41 | +0.56% |
JHancock Fundamental Large Cap Core R6 | |||
MNBIX | 20.39 | 0.09 | +0.44% |
Manning & Napier Pro-Blend Extnd Term I | |||
LHCAX | 18.33 | 0.04 | +0.22% |
Lord Abbett Health Care A | |||
RRGAX | 7.26 | N/A | N/A |
DWS RREEF Global Real Estate Secc A |