TRCPX | VIVIX | TRCPX / VIVIX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 8.571 | 6.533 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 196B | 3% |
Annual Yield % from dividends | 1.22 | 2.19 | 56% |
Returns for 1 year | 7.72 | 7.91 | 98% |
Returns for 3 years | 19.86 | 25.93 | 77% |
Returns for 5 years | 53.23 | 68.54 | 78% |
Returns for 10 years | 43.27 | 114.61 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCINX | 13.45 | 0.13 | +0.98% |
VALIC Company I International Growth | |||
QCLGX | 27.59 | N/A | N/A |
Federated Hermes MDT Large Cap Growth C | |||
PEYAX | 37.54 | -0.08 | -0.21% |
Putnam Large Cap Value A | |||
MXERX | 6.42 | -0.04 | -0.62% |
Empower S&P SmallCap 600® Index Instl | |||
USBNX | 28.09 | -0.34 | -1.20% |
Pear Tree Polaris Small Cap Ord |