TNVAX | VISVX | TNVAX / VISVX | |
Total Expense Ratio | 1.20 | 0.19 | 632% |
Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 5.677 | 2.024 | 280% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 54B | 0% |
Annual Yield % from dividends | 0.80 | 1.99 | 40% |
Returns for 1 year | 8.28 | 11.64 | 71% |
Returns for 3 years | 32.33 | 34.76 | 93% |
Returns for 5 years | 78.89 | 94.00 | 84% |
Returns for 10 years | 79.35 | 96.11 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLRTX | 10.35 | 0.12 | +1.17% |
NYLI Winslow Large Cap Growth Class R2 | |||
NBRRX | 26.44 | 0.19 | +0.72% |
Neuberger Berman M/C Intrinsic Val R3 | |||
IRVIX | 25.48 | 0.16 | +0.63% |
Voya Russell Large Cap Value Idx Port I | |||
DDIAX | 15.37 | 0.03 | +0.20% |
Macquarie Wealth Builder A | |||
MERIX | 17.76 | 0.01 | +0.06% |
The Merger Fund I |