TVOCX | VSCAX | TVOCX / VSCAX | |
Total Expense Ratio | 2.01 | 1.10 | 183% |
Annual Report Gross Expense Ratio | 5.30 | 1.10 | 482% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 3.561 | 8.932 | 40% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 7.51B | 2% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 0.54 | 2.33 | 23% |
Returns for 3 years | 26.36 | 49.64 | 53% |
Returns for 5 years | 74.51 | 106.26 | 70% |
Returns for 10 years | 75.54 | 39.02 | 194% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FGREX | 9.28 | 0.06 | +0.65% |
Invesco Global Real Estate R6 | |||
OLGCX | 57.77 | 0.11 | +0.19% |
JPMorgan Large Cap Growth C | |||
TEURX | 31.00 | 0.03 | +0.10% |
Franklin Mutual International Value C | |||
IHOFX | 22.42 | 0.01 | +0.04% |
Hartford International Opportunities F | |||
GLEAX | 13.20 | N/A | N/A |
GS Energy Infrastructure Fd A Shares |