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 | 21 years | 28 years | - |
Gain YTD | -8.696 | -18.102 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 110B | 0% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -17.48 | -8.43 | 207% |
Returns for 3 years | -14.15 | -4.60 | 308% |
Returns for 5 years | 41.41 | 89.15 | 46% |
Returns for 10 years | -15.39 | 74.27 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKKX | 10.10 | -0.48 | -4.54% |
Fidelity Advisor Global Real Estate Z | |||
OBSOX | 20.60 | -1.02 | -4.72% |
Oberweis Small-Cap Opportunities | |||
LGCAX | 15.01 | -0.89 | -5.60% |
Lord Abbett Global Equity A | |||
NMIEX | 10.57 | -0.70 | -6.21% |
Northern Active M International Equity | |||
HRAUX | 63.20 | -4.69 | -6.91% |
Carillon Eagle Mid Cap Growth R6 |