TNVIX | VSIAX | TNVIX / VSIAX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 5.811 | 2.044 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 54B | 0% |
Annual Yield % from dividends | 1.04 | 2.11 | 49% |
Returns for 1 year | 8.55 | 11.67 | 73% |
Returns for 3 years | 33.35 | 34.88 | 96% |
Returns for 5 years | 81.16 | 94.16 | 86% |
Returns for 10 years | 83.81 | 96.53 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLRRX | 12.23 | 0.15 | +1.24% |
NYLI Winslow Large Cap Growth Class R1 | |||
NBRTX | 26.51 | 0.19 | +0.72% |
Neuberger Berman M/C Intrinsic Val Inst | |||
IJEAX | 13.38 | 0.08 | +0.60% |
VY® JPMorgan Emerging Markets Equity A | |||
DDICX | 15.42 | 0.04 | +0.26% |
Macquarie Wealth Builder C | |||
MERFX | 17.97 | 0.01 | +0.06% |
The Merger Fund A |