TLVCX | VEMPX | TLVCX / VEMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -2.598 | 21.830 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 120B | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | -2.54 | 22.14 | -11% |
Returns for 3 years | -7.63 | 12.82 | -60% |
Returns for 5 years | 13.10 | 60.29 | 22% |
Returns for 10 years | -14.56 | 137.24 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KTRIX | 8.98 | N/A | N/A |
DWS Global Income Builder Inst | |||
BGSRX | 68.53 | -0.51 | -0.74% |
BlackRock Technology Opportunities R | |||
WISIX | 12.46 | -0.23 | -1.81% |
William Blair International Sm Cap Gr I | |||
LYRVX | 11.47 | -0.30 | -2.55% |
Lyrical International Value Equity A | |||
GISYX | 16.31 | -0.43 | -2.57% |
Grandeur Peak Intl Stalwarts Instl |