TVRRX | VIMSX | TVRRX / VIMSX | |
Total Expense Ratio | 0.95 | 0.17 | 559% |
Annual Report Gross Expense Ratio | 1.87 | 0.17 | 1,100% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -5.894 | 2.751 | -214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | 6.09 | 11.58 | 53% |
Returns for 3 years | 28.88 | 39.11 | 74% |
Returns for 5 years | 13.10 | 69.57 | 19% |
Returns for 10 years | 44.64 | 114.00 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HGHVX | 41.47 | -0.23 | -0.55% |
Hartford Healthcare R6 | |||
WFPRX | 47.51 | -0.58 | -1.21% |
Allspring Special Mid Cap Value R6 | |||
ALOCX | 16.96 | -0.21 | -1.22% |
Alger Mid Cap Focus C | |||
NBREX | 24.91 | -0.43 | -1.70% |
Neuberger Berman M/C Intrinsic Val Tr | |||
BGIKX | 14.75 | -0.26 | -1.73% |
Baillie Gifford International Alpha K |