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 | 6.457 | 2.680 | 241% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 56.4B | 0% |
Annual Yield % from dividends | 0.79 | 2.07 | 38% |
Returns for 1 year | 5.46 | 6.63 | 82% |
Returns for 3 years | 16.79 | 19.32 | 87% |
Returns for 5 years | 58.22 | 76.57 | 76% |
Returns for 10 years | 83.67 | 99.65 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSITX | 79.84 | -0.05 | -0.06% |
ClearBridge Large Cap Growth IS | |||
PFPRX | 60.12 | -0.04 | -0.07% |
Parnassus Mid Cap Growth Institutional | |||
PEGEX | 21.35 | -0.02 | -0.09% |
PGIM Jennison Mid-Cap Growth R2 | |||
MEQFX | 21.32 | -0.05 | -0.23% |
AMG River Road Large Cap Value Select I | |||
JBSOX | 23.19 | -0.13 | -0.56% |
JHancock New Opportunities C |