TVLYX | VIVIX | TVLYX / VIVIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 0.050 | 2.452 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 189B | 0% |
Annual Yield % from dividends | 1.38 | 2.29 | 60% |
Returns for 1 year | 1.10 | 8.01 | 14% |
Returns for 3 years | 21.42 | 32.19 | 67% |
Returns for 5 years | 56.10 | 72.56 | 77% |
Returns for 10 years | 37.92 | 103.54 | 37% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CSURX | 24.74 | -0.14 | -0.56% |
Cohen & Steers Global Infrastructure R | |||
GAORX | 21.26 | -0.20 | -0.93% |
JPMorgan Global Allocation R5 | |||
TLVCX | 15.73 | -0.21 | -1.32% |
Timothy Plan Large/Mid Cap Value C | |||
AULYX | 98.90 | -1.33 | -1.33% |
American Century Ultra® Y | |||
BMPEX | 25.39 | -0.48 | -1.86% |
Beck Mack + Oliver Partners |