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 | 6.424 | 9.548 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 81.5B | 0% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | -7.81 | 20.37 | -38% |
Returns for 3 years | 10.14 | 52.00 | 20% |
Returns for 5 years | 23.96 | 62.61 | 38% |
Returns for 10 years | 3.14 | 148.94 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSPEX | 70.44 | 0.50 | +0.71% |
American Funds SMALLCAP World 529E | |||
GTCSX | 31.78 | 0.06 | +0.19% |
Glenmede Small Cap Equity Adv | |||
TGIPX | 43.41 | 0.06 | +0.14% |
T. Rowe Price Spectrum Mod Gr Allc I | |||
DVLCX | 23.67 | N/A | N/A |
BNY Mellon Opportunistic Midcap Value C | |||
SPSDX | 19.35 | -0.01 | -0.05% |
Sterling Capital Behav Sm Cp Val Eq C |