TVRFX | VMCPX | TVRFX / VMCPX | |
Total Expense Ratio | 1.31 | 0.03 | 4,367% |
Annual Report Gross Expense Ratio | 1.88 | 0.03 | 6,267% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | -6.038 | 2.781 | -217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | 5.71 | 11.60 | 49% |
Returns for 3 years | 27.52 | 39.16 | 70% |
Returns for 5 years | 9.66 | 69.72 | 14% |
Returns for 10 years | 39.58 | 114.26 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HGHVX | 41.47 | -0.23 | -0.55% |
Hartford Healthcare R6 | |||
WFMIX | 47.41 | -0.58 | -1.21% |
Allspring Special Mid Cap Value Inst | |||
NBRVX | 24.94 | -0.43 | -1.69% |
Neuberger Berman M/C Intrinsic Val Inv | |||
HNVIX | 32.22 | -0.57 | -1.74% |
Heartland Value Plus Institutional | |||
BGITX | 14.81 | -0.27 | -1.76% |
Baillie Gifford International Alpha 2 |