TLVCX | VIEIX | TLVCX / VIEIX | |
Total Expense Ratio | 2.04 | 0.05 | 4,080% |
Annual Report Gross Expense Ratio | 2.24 | 0.05 | 4,480% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 5.840 | 10.405 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 81.5B | 0% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | -11.02 | 15.56 | -71% |
Returns for 3 years | 17.59 | 66.25 | 27% |
Returns for 5 years | 25.65 | 67.21 | 38% |
Returns for 10 years | 5.36 | 170.43 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIASX | 18.64 | 0.22 | +1.19% |
Hartford Small Company HLS IA | |||
HRINX | 55.64 | 0.52 | +0.94% |
Harbor International Administrative | |||
LYRBX | 29.73 | 0.26 | +0.88% |
Lyrical US Value Equity Investor | |||
AADBX | 15.70 | 0.09 | +0.58% |
American Beacon Balanced R5 | |||
RSLDX | 75.48 | 0.27 | +0.36% |
American Funds SMALLCAP World R5E |