TLVIX | VVIAX | TLVIX / VVIAX | |
Total Expense Ratio | 0.56 | 0.05 | 1,120% |
Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 9.006 | 6.198 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 189B | 1% |
Annual Yield % from dividends | 1.41 | 2.18 | 65% |
Returns for 1 year | 7.30 | 12.03 | 61% |
Returns for 3 years | 30.28 | 35.17 | 86% |
Returns for 5 years | 67.31 | 80.13 | 84% |
Returns for 10 years | 73.31 | 115.67 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLSFX | 14.65 | 0.14 | +0.96% |
RiverPark Long/Short Opportunity Retail | |||
DSCVX | 32.31 | 0.17 | +0.53% |
BNY Mellon Opportunistic Small Cap Inv | |||
JVAAX | 39.24 | 0.17 | +0.44% |
JPMorgan Value Advantage A | |||
CSFCX | 54.03 | 0.08 | +0.15% |
Cohen & Steers Global Realty C | |||
QICNX | 16.29 | 0.01 | +0.06% |
AQR International Multi-Style N |