TMVIX | VMCIX | TMVIX / VMCIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 7.034 | 8.308 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 197B | 0% |
Annual Yield % from dividends | 0.65 | 1.50 | 43% |
Returns for 1 year | -4.41 | 14.33 | -31% |
Returns for 3 years | 10.45 | 26.45 | 39% |
Returns for 5 years | 40.95 | 62.28 | 66% |
Returns for 10 years | 31.41 | 125.29 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIISX | 13.44 | 0.04 | +0.30% |
Nuveen Quant Intl Small Cap Eq R6 | |||
CGFFX | 83.35 | -0.05 | -0.06% |
American Funds Growth Fund of Amer 529F | |||
MASPX | 29.63 | -0.06 | -0.20% |
BlackRock Advantage SMID Cap Instl | |||
SUWAX | 36.55 | -0.13 | -0.35% |
DWS Core Equity A | |||
MRLIX | 19.16 | -0.09 | -0.47% |
AMG Renaissance Large Cap Growth Z |