TPVIX | VSMAX | TPVIX / VSMAX | |
Total Expense Ratio | 1.14 | 0.05 | 2,280% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 2.383 | 2.804 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 153B | 0% |
Annual Yield % from dividends | 0.79 | 1.40 | 57% |
Returns for 1 year | -4.94 | 8.49 | -58% |
Returns for 3 years | 12.76 | 34.27 | 37% |
Returns for 5 years | 41.72 | 66.87 | 62% |
Returns for 10 years | 15.14 | 115.21 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDPBX | 26.41 | 0.14 | +0.53% |
Hodges Blue Chip Equity Income Retail | |||
TQCRX | 19.64 | 0.06 | +0.31% |
Touchstone Dividend Equity R6 | |||
CCIZX | 163.30 | 0.49 | +0.30% |
Columbia Seligman Tech & Info Inst | |||
UGTCX | 28.13 | 0.07 | +0.25% |
Victory Growth and Tax Strategy C | |||
EDICX | 11.29 | 0.02 | +0.18% |
Eaton Vance Global Income Builder C |