TPVIX | VSCPX | TPVIX / VSCPX | |
Total Expense Ratio | 1.14 | 0.03 | 3,800% |
Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -0.518 | 5.606 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 162B | 0% |
Annual Yield % from dividends | 0.76 | 1.36 | 56% |
Returns for 1 year | -9.62 | 4.95 | -194% |
Returns for 3 years | 12.96 | 42.04 | 31% |
Returns for 5 years | 28.78 | 55.49 | 52% |
Returns for 10 years | 13.34 | 130.96 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCFGX | 36.62 | 0.07 | +0.19% |
Dunham Focused Large Cap Growth C | |||
DIFFX | 12.52 | 0.01 | +0.08% |
MFS Diversified Income R3 | |||
DFALX | 33.43 | 0.02 | +0.06% |
DFA Large Cap International I | |||
PGEKX | 24.59 | -0.01 | -0.04% |
Victory Pioneer Global Equity R6 | |||
EMSQX | 21.74 | -0.24 | -1.09% |
Shelton Emerging Markets Institutiona |