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 | 8.458 | 6.512 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 196B | 3% |
Annual Yield % from dividends | 1.19 | 2.06 | 58% |
Returns for 1 year | 7.38 | 7.90 | 93% |
Returns for 3 years | 18.38 | 25.93 | 71% |
Returns for 5 years | 50.35 | 68.56 | 73% |
Returns for 10 years | 38.56 | 114.64 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QALGX | 37.48 | N/A | N/A |
Federated Hermes MDT Large Cap Growth A | |||
HWLZX | 44.50 | -0.03 | -0.07% |
Hotchkis & Wiley Large Cap Fdml Value Z | |||
GVEZX | 19.22 | -0.04 | -0.21% |
GuideStone Funds Value Equity Investor | |||
PEQSX | 37.57 | -0.08 | -0.21% |
Putnam Large Cap Value R6 | |||
ADAVX | 4.62 | -0.02 | -0.43% |
abrdn Dynamic Dividend A |