TAINX | VIHAX | TAINX / VIHAX | |
Total Expense Ratio | 0.76 | 0.17 | 447% |
Annual Report Gross Expense Ratio | 0.76 | 0.17 | 447% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 13.444 | 12.943 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25B | 9.54B | 45% |
Annual Yield % from dividends | 2.46 | 4.32 | 57% |
Returns for 1 year | 15.01 | 12.45 | 121% |
Returns for 3 years | 30.62 | 23.49 | 130% |
Returns for 5 years | 78.11 | 71.49 | 109% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNPGX | 64.03 | 1.43 | +2.28% |
American Funds New Perspective R6 | |||
JWGRX | 113.49 | 1.74 | +1.56% |
Janus Henderson Global Research S | |||
GSGSX | 45.87 | 0.67 | +1.48% |
Goldman Sachs Equity Income Svc | |||
PZIMX | 11.00 | 0.16 | +1.48% |
Pzena Mid Cap Value Instl | |||
CCCNX | 6.59 | 0.09 | +1.38% |
Center Coast Brookfield Midstream Foc I |