TCVIX | VMVIX | TCVIX / VMVIX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -4.607 | -4.090 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 29.9B | 2% |
Annual Yield % from dividends | 0.74 | 2.20 | 34% |
Returns for 1 year | -5.21 | 2.69 | -193% |
Returns for 3 years | -2.85 | 9.79 | -29% |
Returns for 5 years | 42.45 | 71.21 | 60% |
Returns for 10 years | 34.20 | 70.64 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCPCX | 18.66 | 0.06 | +0.32% |
Gateway Equity Call Premium C | |||
NBREX | 23.48 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val Tr | |||
SHGTX | 62.64 | N/A | N/A |
Columbia Seligman Global Tech A | |||
PCUZX | 55.45 | N/A | N/A |
T. Rowe Price U.S. Equity Research Z | |||
EAEAX | 33.93 | N/A | N/A |
Eaton Vance Tax-Managed Eq Aset Allc A |