TALCX | VIVIX | TALCX / VIVIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 15.261 | 9.202 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 208B | 1% |
Annual Yield % from dividends | 1.04 | 2.09 | 50% |
Returns for 1 year | 8.79 | 4.12 | 213% |
Returns for 3 years | 39.75 | 42.27 | 94% |
Returns for 5 years | 78.25 | 70.92 | 110% |
Returns for 10 years | 44.62 | 128.26 | 35% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BGPKX | 14.07 | 0.12 | +0.86% |
Baillie Gifford Developed EAFE All Cap K | |||
PRGTX | 26.47 | N/A | N/A |
T. Rowe Price Global Technology | |||
FGFAX | 46.08 | N/A | N/A |
Federated Hermes International Leaders A | |||
ELMFX | 19.98 | N/A | N/A |
Lord Abbett Emerging Markets Equity F | |||
CTCSX | 44.23 | -0.94 | -2.08% |
Calamos Timpani Small Cap Growth C |