TOVIX | VTMNX | TOVIX / VTMNX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 30.424 | 27.351 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 251B | 0% |
Annual Yield % from dividends | 1.13 | 2.80 | 40% |
Returns for 1 year | 13.94 | 18.46 | 76% |
Returns for 3 years | 64.87 | 64.35 | 101% |
Returns for 5 years | 39.11 | 49.82 | 78% |
Returns for 10 years | N/A | 69.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGIUX | 16.41 | 0.06 | +0.37% |
Virtus Duff & Phelps Global Infras I | |||
JDSCX | 33.72 | N/A | N/A |
JPMorgan Small Cap Blend I | |||
ESCWX | 11.34 | -0.02 | -0.18% |
Embark Small Cap Equity Institutional | |||
EILAX | 13.98 | -0.03 | -0.21% |
Eaton Vance International Small-Cap A | |||
COCVX | 13.97 | -0.05 | -0.36% |
Columbia Overseas Value C |