TDVFX | VISVX | TDVFX / VISVX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -6.215 | 2.657 | -234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.1M | 56.4B | 0% |
Annual Yield % from dividends | 0.43 | 1.95 | 22% |
Returns for 1 year | -14.52 | 6.61 | -220% |
Returns for 3 years | -22.76 | 19.23 | -118% |
Returns for 5 years | 31.32 | 76.46 | 41% |
Returns for 10 years | 2.82 | 99.26 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRRVX | 9.35 | 0.05 | +0.54% |
Columbia Real Estate Equity Inst2 | |||
PRPFX | 69.15 | -0.14 | -0.20% |
Permanent Portfolio Permanent I | |||
GSPUX | 43.76 | -0.10 | -0.23% |
Goldman Sachs Large Cap Equity R6 | |||
AEPIX | 26.89 | -0.09 | -0.33% |
Allspring Managed Acct Corebuilder EPI | |||
PRPQX | 6.30 | -0.04 | -0.66% |
PGIM Jennison Energy Infrastructure R6 |