TILCX | VIVAX | TILCX / VIVAX | |
Total Expense Ratio | 0.56 | 0.17 | 329% |
Annual Report Gross Expense Ratio | 0.56 | 0.17 | 329% |
Fund Existence | 25 years | 33 years | - |
Gain YTD | 6.101 | 7.845 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 203B | 2% |
Annual Yield % from dividends | 1.74 | 1.99 | 88% |
Returns for 1 year | -1.09 | 7.74 | -14% |
Returns for 3 years | 0.91 | 36.63 | 2% |
Returns for 5 years | 27.28 | 70.18 | 39% |
Returns for 10 years | 48.30 | 131.64 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMIEX | 37.63 | 0.41 | +1.10% |
JPMorgan Emerging Markets Equity L | |||
PFIEX | 13.55 | 0.06 | +0.44% |
Principal International Equity Index R6 | |||
FTTNX | 12.56 | 0.04 | +0.31% |
Fidelity Advisor Asset Manager 30% M | |||
SGICX | 17.23 | 0.04 | +0.23% |
SGI US Large Cap Equity C | |||
SAOIX | 30.52 | -0.14 | -0.46% |
NAA Opportunity Institutional |