TIERX | VDVIX | TIERX / VDVIX | |
Total Expense Ratio | 0.83 | 0.16 | 519% |
Annual Report Gross Expense Ratio | 0.83 | 0.16 | 519% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 22.380 | 23.323 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 230B | 3% |
Annual Yield % from dividends | 3.48 | 2.64 | 132% |
Returns for 1 year | 16.07 | 17.20 | 93% |
Returns for 3 years | 42.54 | 37.61 | 113% |
Returns for 5 years | 52.09 | 44.68 | 117% |
Returns for 10 years | 44.89 | 57.62 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RERAX | 58.21 | 0.34 | +0.59% |
American Funds EUPAC R1 | |||
WILIX | 22.68 | 0.11 | +0.49% |
William Blair International Ldrs I | |||
JAMVX | 17.30 | -0.11 | -0.63% |
Janus Henderson VIT Mid Cap Value Instl | |||
SPMQX | 6.05 | -0.04 | -0.66% |
Invesco SteelPath MLP Income R5 | |||
MLXIX | 27.63 | -0.40 | -1.43% |
Catalyst Energy Infrastructure I |