TDFAX | VIVIX | TDFAX / VIVIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 7.178 | 6.200 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 195B | 0% |
Annual Yield % from dividends | 1.15 | 2.19 | 52% |
Returns for 1 year | 2.70 | 7.92 | 34% |
Returns for 3 years | 23.24 | 29.92 | 78% |
Returns for 5 years | 25.67 | 73.83 | 35% |
Returns for 10 years | -31.04 | 114.00 | -27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGFSX | 19.12 | 0.03 | +0.16% |
Gabelli Global Financial Services A | |||
GETGX | 45.55 | -0.12 | -0.26% |
Victory Sycamore Established Value R | |||
OPMNX | 27.57 | -0.08 | -0.29% |
Invesco Main Street Mid Cap R | |||
RDLAX | 11.62 | -0.05 | -0.43% |
Columbia Disciplined Growth A | |||
DHMIX | 27.07 | -0.15 | -0.55% |
Diamond Hill Small-Mid Cap I |