TMCIX | VEXPX | TMCIX / VEXPX | |
Total Expense Ratio | 0.82 | 0.44 | 186% |
Annual Report Gross Expense Ratio | 1.05 | 0.44 | 239% |
Fund Existence | 31 years | 58 years | - |
Gain YTD | -2.669 | 0.739 | -361% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 19.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -0.25 | 1.70 | -15% |
Returns for 3 years | 13.13 | 21.47 | 61% |
Returns for 5 years | 9.42 | 13.73 | 69% |
Returns for 10 years | -1.32 | 18.70 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCVAX | 35.68 | 0.24 | +0.68% |
Allspring Small Company Value A | |||
WQAIX | 12.14 | 0.08 | +0.66% |
Westwood Quality AllCap Institutional | |||
FSTRX | 34.01 | 0.22 | +0.65% |
Federated Hermes MDT Large Cap Value A | |||
TDFAX | 8.46 | 0.04 | +0.48% |
Transamerica Sustainable Equity Inc A | |||
ACIPX | 16.23 | 0.04 | +0.25% |
American Century Mid Cap Value G |