TVOCX | VISVX | TVOCX / VISVX | |
Total Expense Ratio | 2.01 | 0.19 | 1,058% |
Annual Report Gross Expense Ratio | 5.30 | 0.19 | 2,789% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 2.159 | 2.657 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 56.4B | 0% |
Annual Yield % from dividends | 0.00 | 1.95 | - |
Returns for 1 year | 6.33 | 6.61 | 96% |
Returns for 3 years | 13.75 | 19.23 | 71% |
Returns for 5 years | 71.83 | 76.46 | 94% |
Returns for 10 years | 64.73 | 99.26 | 65% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GIXIX | 10.52 | 0.08 | +0.77% |
Nationwide International Index R6 | |||
LCBVX | 41.21 | -0.03 | -0.07% |
ClearBridge Large Cap Value R | |||
ANVIX | 28.46 | -0.05 | -0.18% |
Virtus NFJ Large-Cap Value Fund Inst | |||
DFUSX | 42.84 | -0.11 | -0.26% |
DFA US Large Company I | |||
EAAAX | 16.64 | -0.06 | -0.36% |
Gabelli Entpr Mergers & Acquisitions AAA |