TSVRX | VISVX | TSVRX / VISVX | |
Total Expense Ratio | 1.32 | 0.19 | 695% |
Annual Report Gross Expense Ratio | 1.58 | 0.19 | 832% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 5.794 | 4.208 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 59.1B | 1% |
Annual Yield % from dividends | 1.02 | 1.88 | 54% |
Returns for 1 year | -8.13 | 0.97 | -838% |
Returns for 3 years | -2.94 | 36.12 | -8% |
Returns for 5 years | 47.85 | 75.74 | 63% |
Returns for 10 years | -17.85 | 108.98 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNPHX | 73.27 | 0.14 | +0.19% |
American Funds New Perspective R5E | |||
CFIGX | 14.68 | 0.02 | +0.14% |
Columbia Flexible Capital Income C | |||
AAAQX | 12.82 | -0.01 | -0.08% |
DWS RREEF Real Assets R | |||
DAEMX | 16.87 | -0.02 | -0.12% |
Dunham Emerging Markets Stock A | |||
STSGX | 13.53 | -0.09 | -0.66% |
American Beacon Stephens Sm Cp Gr Inv |