TCMIX | VINEX | TCMIX / VINEX | |
Total Expense Ratio | 1.02 | 0.44 | 232% |
Annual Report Gross Expense Ratio | 1.02 | 0.44 | 232% |
Fund Existence | 12 years | 29 years | - |
Gain YTD | 23.333 | 16.972 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 1.39B | 9% |
Annual Yield % from dividends | 2.55 | 3.62 | 70% |
Returns for 1 year | 19.72 | 11.45 | 172% |
Returns for 3 years | 42.61 | 31.02 | 137% |
Returns for 5 years | 29.32 | 24.67 | 119% |
Returns for 10 years | 50.95 | 7.34 | 694% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVLAX | 20.20 | -0.13 | -0.64% |
Fidelity Advisor Value Leaders A | |||
CSJZX | 68.04 | -0.50 | -0.73% |
Cohen & Steers Realty Shares Z | |||
MXETX | 12.22 | -0.15 | -1.21% |
Empower Core Strategies US Eq Inv | |||
MBVKX | 20.02 | -0.26 | -1.28% |
BlackRock Large Cap Focus Value K | |||
SJGIX | 31.03 | -0.49 | -1.55% |
Steward Large Cap Growth I |