TBCUX | VIHAX | TBCUX / VIHAX | |
Total Expense Ratio | 1.39 | 0.17 | 818% |
Annual Report Gross Expense Ratio | 1.40 | 0.17 | 824% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 2.210 | 1.248 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 8.85B | 2% |
Annual Yield % from dividends | 2.08 | 4.45 | 47% |
Returns for 1 year | -16.38 | 0.87 | -1,893% |
Returns for 3 years | -6.82 | 5.39 | -126% |
Returns for 5 years | 36.97 | 65.48 | 56% |
Returns for 10 years | 14.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INAAX | 15.19 | -0.45 | -2.88% |
ALPS/Kotak India ESG A | |||
ANODX | 19.11 | -1.00 | -4.97% |
American Century Small Cap Growth R6 | |||
HMVJX | 13.75 | -0.79 | -5.43% |
Hartford MidCap Value I | |||
FAOOX | 50.62 | -3.12 | -5.81% |
American Funds Invmt Co of Amer 529-F-3 | |||
ARVIX | 9.55 | -0.70 | -6.83% |
ARGA International Value Institutional |