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 | 8.316 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.51 | - |
Returns for 1 year | -8.99 | 14.33 | -63% |
Returns for 3 years | 0.86 | 26.46 | 3% |
Returns for 5 years | 22.85 | 62.30 | 37% |
Returns for 10 years | -0.91 | 125.31 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFAFX | 84.28 | -0.05 | -0.06% |
American Funds Growth Fund of Amer F1 | |||
SUWZX | 37.26 | -0.13 | -0.35% |
DWS Core Equity R6 | |||
MRLSX | 19.58 | -0.09 | -0.46% |
AMG Renaissance Large Cap Growth I | |||
BOSOX | 17.28 | -0.15 | -0.86% |
Boston Trust Walden Small Cap | |||
KSCOX | 158.41 | -2.90 | -1.80% |
Kinetics Small Cap Opportunities No Load |