TBCUX | VIHAX | TBCUX / VIHAX | |
Total Expense Ratio | 1.42 | 0.17 | 835% |
Annual Report Gross Expense Ratio | 1.43 | 0.17 | 841% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 23.165 | 25.865 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 13.4B | 1% |
Annual Yield % from dividends | 1.87 | 3.95 | 47% |
Returns for 1 year | -1.04 | 18.56 | -6% |
Returns for 3 years | 32.56 | 63.45 | 51% |
Returns for 5 years | 37.48 | 69.66 | 54% |
Returns for 10 years | 46.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNPSX | 36.04 | 0.45 | +1.26% |
ProFunds Financials UltraSector Svc | |||
PGIOX | 37.65 | 0.19 | +0.51% |
Putnam Focused Equity R | |||
PMIVX | 11.25 | 0.01 | +0.09% |
Putnam Multi-Asset Income R6 | |||
TQAAX | 46.03 | -0.05 | -0.11% |
T. Rowe Price Integrated US Sm Gr Eq Adv | |||
LADSX | 25.35 | -0.20 | -0.78% |
Lord Abbett Developing Growth R4 |