TLVAX | VEXMX | TLVAX / VEXMX | |
Total Expense Ratio | 1.29 | 0.19 | 679% |
Annual Report Gross Expense Ratio | 1.49 | 0.19 | 784% |
Fund Existence | 26 years | 38 years | - |
Gain YTD | 5.538 | 10.075 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 83.7B | 0% |
Annual Yield % from dividends | 0.43 | 0.97 | 44% |
Returns for 1 year | -9.00 | 11.61 | -77% |
Returns for 3 years | 24.48 | 58.50 | 42% |
Returns for 5 years | 31.55 | 51.82 | 61% |
Returns for 10 years | 30.62 | 151.38 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSINX | 22.95 | 0.16 | +0.70% |
Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
LVOCX | 14.46 | 0.08 | +0.56% |
Lord Abbett Value Opportunities C | |||
VGISX | 36.26 | 0.18 | +0.50% |
Virtus Duff & Phelps Glb Rl Estt Secs I | |||
SICWX | 80.46 | 0.33 | +0.41% |
Touchstone Large Cap Focused Y | |||
INPIX | 64.62 | 0.22 | +0.34% |
ProFunds Internet UltraSector Inv |