TLVCX | VIEIX | TLVCX / VIEIX | |
Total Expense Ratio | 2.04 | 0.05 | 4,080% |
Annual Report Gross Expense Ratio | 2.24 | 0.05 | 4,480% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 4.997 | 10.106 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 83.7B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -13.01 | 11.65 | -112% |
Returns for 3 years | 14.83 | 58.64 | 25% |
Returns for 5 years | 16.40 | 52.05 | 32% |
Returns for 10 years | 1.31 | 152.26 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIQX | 22.42 | 0.15 | +0.67% |
Goldman Sachs GQG Ptnrs Intl Opps R | |||
LVOAX | 18.78 | 0.10 | +0.54% |
Lord Abbett Value Opportunities A | |||
VRGEX | 36.19 | 0.18 | +0.50% |
Virtus Duff & Phelps Glb Rl Estt Secs R6 | |||
SENCX | 80.40 | 0.33 | +0.41% |
Touchstone Large Cap Focused A | |||
MSEIX | 91.00 | -0.33 | -0.36% |
AMG Veritas Asia Pacific I |