FUIPX | TVITX | FUIPX / TVITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 3.920 | 3.809 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.65B | 2.63B | 329% |
Annual Yield % from dividends | 1.83 | 1.70 | 108% |
Returns for 1 year | 14.60 | 14.90 | 98% |
Returns for 3 years | 25.87 | 26.40 | 98% |
Returns for 5 years | N/A | 56.84 | - |
Returns for 10 years | N/A | 120.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BVSIX | 17.57 | -0.10 | -0.57% |
Baywood Socially Responsible Instl | |||
AILCX | 15.33 | -0.10 | -0.65% |
American Beacon International Eq C | |||
TGIWX | 15.20 | -0.32 | -2.06% |
Nuveen Core Equity W | |||
RTSAX | 38.48 | -0.93 | -2.36% |
Russell Inv Tax-Managed US Mid&Sm Cap A | |||
ISOPX | 17.79 | -0.72 | -3.89% |
Voya SmallCap Opportunities Port A |