TMPIX | VMCIX | TMPIX / VMCIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 4.130 | 9.819 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.59B | 192B | 3% |
Annual Yield % from dividends | 0.34 | 1.53 | 22% |
Returns for 1 year | 4.98 | 17.90 | 28% |
Returns for 3 years | 33.76 | 42.11 | 80% |
Returns for 5 years | 51.42 | 70.90 | 73% |
Returns for 10 years | 132.41 | 132.63 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRDPX | 96.59 | 0.46 | +0.48% |
Franklin Rising Dividends A | |||
ALVIX | 11.10 | 0.05 | +0.45% |
American Century Focused Lg Cap Val Inv | |||
MVTRX | 11.62 | 0.05 | +0.43% |
Transamerica Mid Cap Value Opps R6 | |||
CAXIX | 19.54 | 0.03 | +0.15% |
Catalyst/MAP Global Equity I | |||
BIREX | 15.18 | -0.01 | -0.07% |
BlackRock Real Estate Securities Instl |