TNVAX | VSCAX | TNVAX / VSCAX | |
Total Expense Ratio | 1.20 | 1.12 | 107% |
Annual Report Gross Expense Ratio | 1.47 | 1.12 | 131% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 5.677 | 2.722 | 209% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 6.97B | 2% |
Annual Yield % from dividends | 0.80 | 0.35 | 233% |
Returns for 1 year | 8.28 | 5.03 | 165% |
Returns for 3 years | 32.33 | 43.85 | 74% |
Returns for 5 years | 78.89 | 135.31 | 58% |
Returns for 10 years | 79.35 | 20.55 | 386% |
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 |