TVSVX | UBVVX | TVSVX / UBVVX | |
Total Expense Ratio | 1.43 | 0.90 | 159% |
Annual Report Gross Expense Ratio | 1.51 | 0.95 | 159% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 10.194 | 2.489 | 410% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 9.84B | 2% |
Annual Yield % from dividends | 0.28 | 1.77 | 16% |
Returns for 1 year | -4.28 | 0.31 | -1,390% |
Returns for 3 years | 13.92 | 22.75 | 61% |
Returns for 5 years | 45.49 | 107.51 | 42% |
Returns for 10 years | -4.34 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
DCREX | 12.13 | 0.14 | +1.17% |
Dunham Real Estate Stock C | |||
IEOPX | 13.69 | 0.08 | +0.59% |
Voya Large Cap Growth Port A | |||
PGOYX | 84.30 | 0.38 | +0.45% |
Putnam Large Cap Growth Y | |||
CDAZX | 8.09 | 0.03 | +0.37% |
Multi-Manager Directional Alt Strat Inst | |||
NWCCX | 44.61 | 0.14 | +0.31% |
Nuveen Winslow Large-Cap Growth ESG C |