TLOFX | VIVAX | TLOFX / VIVAX | |
Total Expense Ratio | 0.75 | 0.17 | 441% |
Annual Report Gross Expense Ratio | 0.75 | 0.17 | 441% |
Fund Existence | 25 years | 33 years | - |
Gain YTD | 6.055 | 6.724 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 195B | 0% |
Annual Yield % from dividends | 1.33 | 2.06 | 64% |
Returns for 1 year | -7.92 | 9.76 | -81% |
Returns for 3 years | 8.62 | 34.31 | 25% |
Returns for 5 years | 23.15 | 74.87 | 31% |
Returns for 10 years | 14.81 | 116.32 | 13% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FKAIX | 52.99 | 0.60 | +1.15% |
Federated Hermes Kaufmann Small Cap IS | |||
SSPIX | 102.47 | 0.41 | +0.40% |
SEI S&P 500 Index F (SIMT) | |||
LBSCX | 34.25 | 0.10 | +0.29% |
Columbia Dividend Income C | |||
AGCSX | 20.53 | 0.02 | +0.10% |
American Century Global Small Cap I | |||
PRLAX | 19.88 | -0.09 | -0.45% |
T. Rowe Price Latin America |