TLVCX | VMCPX | TLVCX / VMCPX | |
Total Expense Ratio | 2.04 | 0.03 | 6,800% |
Annual Report Gross Expense Ratio | 2.24 | 0.03 | 7,467% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 6.424 | 9.713 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 199B | 0% |
Annual Yield % from dividends | 0.00 | 1.48 | - |
Returns for 1 year | -7.81 | 15.04 | -52% |
Returns for 3 years | 10.14 | 41.08 | 25% |
Returns for 5 years | 23.96 | 65.05 | 37% |
Returns for 10 years | 3.14 | 141.17 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLAX | 14.35 | 0.06 | +0.42% |
Brookfield Global Listed InfrastructureA | |||
FAOCX | 35.02 | 0.14 | +0.40% |
Fidelity Advisor Overseas C | |||
KLCAX | 18.61 | 0.06 | +0.32% |
Federated Hermes Kaufmann Large Cap A | |||
AIVSX | 65.84 | 0.08 | +0.12% |
American Funds Invmt Co of Amer A | |||
LRMAX | 25.37 | -0.08 | -0.31% |
Lord Abbett Dividend Growth F3 |