TVRRX | VSEMX | TVRRX / VSEMX | |
Total Expense Ratio | 0.95 | 0.02 | 4,750% |
Annual Report Gross Expense Ratio | 1.87 | 0.02 | 9,350% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | -5.894 | -2.325 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.24 | - |
Returns for 1 year | 6.09 | 10.38 | 59% |
Returns for 3 years | 28.88 | 43.02 | 67% |
Returns for 5 years | 13.10 | 63.97 | 20% |
Returns for 10 years | 44.64 | N/A | - |
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 |