TFEQX | VIHAX | TFEQX / VIHAX | |
Total Expense Ratio | 0.88 | 0.17 | 518% |
Annual Report Gross Expense Ratio | 0.93 | 0.17 | 547% |
Fund Existence | 35 years | 9 years | - |
Gain YTD | 11.078 | 10.897 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.8M | 9.54B | 1% |
Annual Yield % from dividends | 2.44 | 4.45 | 55% |
Returns for 1 year | 2.01 | 11.79 | 17% |
Returns for 3 years | 13.72 | 23.16 | 59% |
Returns for 5 years | 17.48 | 71.61 | 24% |
Returns for 10 years | -31.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICAX | 55.11 | 0.37 | +0.68% |
American Funds Invmt Co of Amer 529A | |||
TSCIX | 11.81 | 0.04 | +0.34% |
AMG TimesSquare Small Cap Growth Z | |||
CSHCX | 8.64 | 0.01 | +0.12% |
NYLI Cushing® MLP Premier Class C | |||
FACDX | 53.66 | -0.05 | -0.09% |
Fidelity Advisor Health Care A | |||
CVCFX | 13.95 | -0.03 | -0.21% |
Pioneer Disciplined Value C |