TIVFX | VDVIX | TIVFX / VDVIX | |
Total Expense Ratio | 1.31 | 0.16 | 819% |
Annual Report Gross Expense Ratio | 1.52 | 0.16 | 950% |
Fund Existence | 31 years | 12 years | - |
Gain YTD | 20.139 | 18.942 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 232B | 0% |
Annual Yield % from dividends | 1.08 | 2.60 | 42% |
Returns for 1 year | 3.16 | 11.70 | 27% |
Returns for 3 years | 39.56 | 43.06 | 92% |
Returns for 5 years | 35.45 | 43.98 | 81% |
Returns for 10 years | 40.42 | 47.50 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSAOX | 17.00 | 0.16 | +0.95% |
Goldman Sachs Small Cap Gr Insghts A | |||
HSZAX | 5.84 | 0.04 | +0.69% |
NexPoint Climate Tech A | |||
ITGSX | 95.58 | 0.52 | +0.55% |
VY® T. Rowe Price Growth Equity S | |||
GHAIX | 43.90 | 0.04 | +0.09% |
VanEck Global Resources Fund I | |||
BROIX | 21.66 | -0.25 | -1.14% |
BlackRock Advantage International Instl |