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 | 0.311 | 6.665 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.7M | 59.2B | 0% |
Annual Yield % from dividends | 0.41 | 1.86 | 22% |
Returns for 1 year | -6.03 | 10.19 | -59% |
Returns for 3 years | -7.35 | 36.58 | -20% |
Returns for 5 years | 42.29 | 86.20 | 49% |
Returns for 10 years | 14.46 | 117.42 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCMAX | 9.81 | 0.11 | +1.13% |
Conestoga Mid Cap Institutional | |||
VREMX | 8.44 | 0.07 | +0.84% |
Virtus SGA Emerging Markets Equity R6 | |||
AFCLX | 18.29 | 0.09 | +0.49% |
American Century Focused Intl Gr A | |||
FASDX | 17.90 | 0.03 | +0.17% |
Fidelity Advisor Strategic Div & Inc A | |||
MXBUX | 9.53 | -0.02 | -0.20% |
Empower S&P Mid Cap 400® Index L |