TLORX | VIVIX | TLORX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 23.767 | 19.158 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 184B | 0% |
Annual Yield % from dividends | 1.27 | 2.37 | 54% |
Returns for 1 year | 31.64 | 27.16 | 117% |
Returns for 3 years | 4.60 | 22.67 | 20% |
Returns for 5 years | 29.39 | 52.37 | 56% |
Returns for 10 years | N/A | 114.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHISX | 12.11 | -0.01 | -0.08% |
Janus Henderson VIT Global Sust Eq Ins | |||
BGSIX | 76.06 | -0.23 | -0.30% |
BlackRock Technology Opportunities Instl | |||
TSMMX | 17.33 | -0.07 | -0.40% |
Nuveen Quant Small/Mid Cap Eq Premier | |||
SSEAX | 11.48 | -0.07 | -0.61% |
SEI Screened World Equity Ex-US A (SIIT) | |||
KSOAX | 193.92 | -4.02 | -2.03% |
Kinetics Small Cap Opportunities Adv A |