TCLCX | VIVAX | TCLCX / VIVAX | |
Total Expense Ratio | 0.75 | 0.17 | 441% |
Annual Report Gross Expense Ratio | 0.75 | 0.17 | 441% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 4.060 | 2.419 | 168% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 189B | 3% |
Annual Yield % from dividends | 1.23 | 2.16 | 57% |
Returns for 1 year | 7.18 | 8.01 | 90% |
Returns for 3 years | 25.62 | 32.20 | 80% |
Returns for 5 years | 55.37 | 72.56 | 76% |
Returns for 10 years | 29.75 | 103.54 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WDIIX | 13.77 | N/A | N/A |
Wilmington Enhanced Div Inc Strat I | |||
UICGX | 13.49 | -0.17 | -1.24% |
Victory Capital Growth Institutional | |||
ARSZX | 9.78 | -0.13 | -1.31% |
AMG River Road Small-Mid Cap Value Z | |||
RRMGX | 85.92 | -1.25 | -1.43% |
T. Rowe Price Mid-Cap Growth R | |||
JANVX | 80.55 | -1.20 | -1.47% |
Janus Henderson Venture D |