TDFIX | VIVIX | TDFIX / VIVIX | |
Total Expense Ratio | 0.77 | 0.04 | 1,925% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 8.278 | 7.866 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 203B | 0% |
Annual Yield % from dividends | 1.28 | 2.11 | 61% |
Returns for 1 year | 2.98 | 7.74 | 39% |
Returns for 3 years | 30.08 | 36.61 | 82% |
Returns for 5 years | 25.19 | 70.16 | 36% |
Returns for 10 years | -25.47 | 131.61 | -19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VICVX | 25.37 | 0.24 | +0.96% |
USA Mutuals Vice Institutional | |||
ARYDX | 13.70 | 0.11 | +0.81% |
American Century Global Real Estate R6 | |||
ECASX | 27.72 | 0.07 | +0.25% |
Eaton Vance Atlanta Capital SMID-Cap C | |||
LGCSX | 19.76 | 0.04 | +0.20% |
Lord Abbett Global Equity R4 | |||
ACAZX | 45.11 | -0.11 | -0.24% |
Alger Capital Appreciation Z |