TCVYX | VMVIX | TCVYX / VMVIX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 0.221 | -0.052 | -425% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 29.9B | 2% |
Annual Yield % from dividends | 0.65 | 2.19 | 30% |
Returns for 1 year | 1.66 | 7.21 | 23% |
Returns for 3 years | 9.27 | 24.97 | 37% |
Returns for 5 years | 42.39 | 69.17 | 61% |
Returns for 10 years | 38.67 | 78.71 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMMX | 35.89 | -0.29 | -0.80% |
Sterling Capital Real Estate A | |||
FNITX | 39.99 | -0.42 | -1.04% |
Fidelity Advisor New Insights M | |||
MAIMX | 22.13 | -0.29 | -1.29% |
Victory Integrity Mid-Cap Value A | |||
PCITX | 24.85 | -0.36 | -1.43% |
Victory Pioneer International Equ C | |||
MSFAX | 35.44 | -0.53 | -1.47% |
Morgan Stanley Inst Global Franchise I |