TMPIX | VEXMX | TMPIX / VEXMX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 14 years | 38 years | - |
Gain YTD | 1.172 | 10.075 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 83.7B | 6% |
Annual Yield % from dividends | 0.33 | 0.97 | 34% |
Returns for 1 year | -3.54 | 11.61 | -31% |
Returns for 3 years | 37.42 | 58.50 | 64% |
Returns for 5 years | 35.69 | 51.82 | 69% |
Returns for 10 years | 138.23 | 151.38 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRIMX | 24.17 | 0.06 | +0.25% |
Victory Integrity Mid-Cap Value R6 | |||
CGVHX | 27.89 | 0.01 | +0.04% |
American Funds Global Insight 529-F-3 | |||
IDVSX | 28.08 | N/A | N/A |
Morgan Stanley Inst Intl Advtg R6 | |||
ATGAX | 40.93 | -0.15 | -0.37% |
Cantor Fitzgerald Equity Opp A | |||
PNGAX | 16.94 | -0.08 | -0.47% |
Putnam International Value A |