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 | 12.562 | 6.517 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 196B | 1% |
Annual Yield % from dividends | 1.11 | 2.18 | 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 | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
EPVIX | 13.00 | 0.07 | +0.54% |
EuroPac International Value I | |||
PMFKX | 13.06 | -0.02 | -0.15% |
Victory Pioneer Multi-Asset Income R6 | |||
MMNJX | 15.82 | -0.08 | -0.50% |
MassMutual Small Cap Gr Eq Y | |||
JSCHX | 33.06 | -0.18 | -0.54% |
JPMorgan Small Cap Blend R6 | |||
WMIDX | 11.59 | -0.08 | -0.69% |
WCM Mid Cap Quality Value Investor |