TDVFX | VSCAX | TDVFX / VSCAX | |
Total Expense Ratio | 1.15 | 1.12 | 103% |
Annual Report Gross Expense Ratio | 1.15 | 1.12 | 103% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -2.300 | 3.998 | -58% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.6M | 7.03B | 1% |
Annual Yield % from dividends | 0.43 | 0.35 | 123% |
Returns for 1 year | -14.89 | 5.38 | -277% |
Returns for 3 years | -9.97 | 42.53 | -23% |
Returns for 5 years | 47.59 | 124.82 | 38% |
Returns for 10 years | 7.68 | 27.85 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HULEX | 34.57 | 0.13 | +0.38% |
Huber Select Large Cap Value Instl | |||
CMTFX | 103.55 | 0.24 | +0.23% |
Columbia Global Technology Growth Inst | |||
TQGEX | 20.27 | 0.04 | +0.20% |
T. Rowe Price Integrated Global Eq | |||
BGDVX | 14.87 | 0.01 | +0.07% |
BlackRock GA Disciplined Volatility Eq K | |||
AEPFX | 61.40 | -0.32 | -0.52% |
American Funds EUPAC F2 |