TCVIX | VMVIX | TCVIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 9.009 | 14.287 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 30.5B | 2% |
Annual Yield % from dividends | 0.91 | 2.03 | 45% |
Returns for 1 year | 14.60 | 21.83 | 67% |
Returns for 3 years | 2.32 | 17.59 | 13% |
Returns for 5 years | 36.92 | 47.93 | 77% |
Returns for 10 years | 50.06 | 96.48 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIEAX | 22.38 | 0.03 | +0.13% |
Brandes International Equity A | |||
FRESX | 43.18 | -0.14 | -0.32% |
Fidelity Real Estate Investment Port | |||
TRZDX | 81.35 | -0.28 | -0.34% |
T. Rowe Price Dividend Growth Z | |||
CRCRX | 10.75 | -0.05 | -0.46% |
NYLI CBRE Real Estate Class C | |||
GTCCX | 21.91 | -0.12 | -0.54% |
Gabelli Global Content & Connect C |