TLVCX | VIMSX | TLVCX / VIMSX | |
Total Expense Ratio | 2.04 | 0.17 | 1,200% |
Annual Report Gross Expense Ratio | 2.24 | 0.17 | 1,318% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 2.077 | 2.751 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | -8.71 | 11.58 | -75% |
Returns for 3 years | 8.56 | 39.11 | 22% |
Returns for 5 years | 28.93 | 69.57 | 42% |
Returns for 10 years | -6.03 | 114.00 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEPIX | 67.21 | 1.32 | +2.00% |
Oil Equipment&Svcs UltraSector Pro Inv | |||
BASVX | 13.23 | -0.18 | -1.34% |
Brown Advisory Sustainable Val Inst | |||
BGSIX | 75.21 | -1.05 | -1.38% |
BlackRock Technology Opportunities Instl | |||
IVIFX | 20.63 | -0.30 | -1.43% |
Macquarie International Core Eq C | |||
VNSNX | 22.12 | -0.33 | -1.47% |
Natixis Vaughan Nelson Select N |