TMCAX | VEXRX | TMCAX / VEXRX | |
Total Expense Ratio | 1.07 | 0.33 | 324% |
Annual Report Gross Expense Ratio | 1.28 | 0.33 | 388% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | -4.441 | 4.764 | -93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 20.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | -8.57 | -3.21 | 267% |
Returns for 3 years | 6.92 | 25.94 | 27% |
Returns for 5 years | -10.74 | 3.55 | -303% |
Returns for 10 years | -14.72 | 34.47 | -43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AXMNX | 15.81 | 0.07 | +0.44% |
Acclivity Mid Cap Multi-Style N | |||
TBLIX | 37.34 | 0.12 | +0.32% |
Transamerica Multi-Managed Balanced I | |||
BDAIX | 32.38 | 0.06 | +0.20% |
Baron Durable Advantage Institutional | |||
FIQCX | 30.74 | N/A | N/A |
Fidelity Advisor Asset Manager 85% Z | |||
CAGEX | 19.75 | -0.15 | -0.75% |
Calamos Global Equity A |