| TCLCX | VVIAX | TCLCX / VVIAX | |
| Total Expense Ratio | 0.75 | 0.05 | 1,500% |
| Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 3.647 | 3.489 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.38B | 218B | 3% |
| Annual Yield % from dividends | 1.40 | 2.04 | 69% |
| Returns for 1 year | 11.89 | 16.00 | 74% |
| Returns for 3 years | 28.67 | 37.12 | 77% |
| Returns for 5 years | 33.02 | 62.13 | 53% |
| Returns for 10 years | 83.35 | 163.61 | 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQRIX | 17.49 | 0.20 | +1.16% |
| GQG Partners Global Quality Equity Instl | |||
| PHRCX | 18.18 | 0.12 | +0.66% |
| Virtus Duff & Phelps Real Estate Secs C | |||
| JAENX | 143.12 | -0.25 | -0.17% |
| Janus Henderson Enterprise T | |||
| FOBPX | 19.77 | -0.06 | -0.30% |
| Tributary Balanced Instl Plus | |||
| IAMOX | 2.85 | -0.02 | -0.70% |
| Voya MidCap Opportunities Port A | |||