TCLCX | VIVIX | TCLCX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 8.748 | 6.987 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 196B | 3% |
Annual Yield % from dividends | 1.19 | 2.19 | 54% |
Returns for 1 year | 6.96 | 7.41 | 94% |
Returns for 3 years | 22.85 | 29.92 | 76% |
Returns for 5 years | 53.08 | 71.64 | 74% |
Returns for 10 years | 56.78 | 142.05 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHLOX | 10.58 | 0.26 | +2.52% |
Philotimo Focused Growth and Income | |||
DAADX | 11.33 | 0.09 | +0.80% |
DFA Emerging Mkts ex China Cr Eq Instl | |||
JSECX | 19.88 | N/A | N/A |
JPMorgan Small Cap Equity C | |||
EQIIX | 13.52 | N/A | N/A |
Allspring Emerging Markets Eq Advtg Inst | |||
VHYAX | 41.36 | N/A | N/A |
Vanguard High Dividend Yield Index Adm |