TNVAX | VSIAX | TNVAX / VSIAX | |
Total Expense Ratio | 1.20 | 0.07 | 1,714% |
Annual Report Gross Expense Ratio | 1.47 | 0.07 | 2,100% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 7.491 | 4.244 | 177% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 59.1B | 0% |
Annual Yield % from dividends | 0.74 | 2.00 | 37% |
Returns for 1 year | 0.25 | 1.00 | 25% |
Returns for 3 years | 36.57 | 36.23 | 101% |
Returns for 5 years | 55.75 | 75.90 | 73% |
Returns for 10 years | 88.01 | 109.56 | 80% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PIOTX | 25.23 | 0.10 | +0.40% |
Victory Pioneer Core Equity A | |||
IPOCX | 18.14 | N/A | N/A |
Macquarie Systematic Em Mkts Eq C | |||
FSEOX | 14.31 | N/A | N/A |
Fidelity Advisor Sustainable U.S. Eq C | |||
LGLRX | 53.26 | -0.09 | -0.17% |
Lord Abbett Growth Leaders R3 | |||
MYITX | 9.99 | -0.03 | -0.30% |
NYLI WMC International Research Eq Cl A |