TOVIX | VINEX | TOVIX / VINEX | |
Total Expense Ratio | 0.90 | 0.44 | 205% |
Annual Report Gross Expense Ratio | 1.22 | 0.44 | 277% |
Fund Existence | 6 years | 29 years | - |
Gain YTD | 13.599 | 16.972 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 1.39B | 7% |
Annual Yield % from dividends | 1.34 | 3.62 | 37% |
Returns for 1 year | -0.49 | 11.45 | -4% |
Returns for 3 years | 30.09 | 31.02 | 97% |
Returns for 5 years | 39.07 | 24.67 | 158% |
Returns for 10 years | N/A | 7.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSJAX | 67.88 | -0.50 | -0.73% |
Cohen & Steers Realty Shares A | |||
NWZNX | 19.98 | -0.16 | -0.79% |
Nationwide Loomis All Cap Gr Instl Svc | |||
MBVKX | 20.02 | -0.26 | -1.28% |
BlackRock Large Cap Focus Value K | |||
NOSGX | 12.34 | -0.22 | -1.75% |
Northern Small Cap Value | |||
ZSCIX | 29.95 | -0.66 | -2.16% |
Zacks Small-Cap Core Institutional |