TMCVX | VMVAX | TMCVX / VMVAX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 1.42 | 0.07 | 2,029% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | -6.232 | -1.539 | 405% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9M | 29.1B | 0% |
Annual Yield % from dividends | 1.33 | 2.40 | 55% |
Returns for 1 year | -6.35 | 3.63 | -175% |
Returns for 3 years | 8.52 | 15.72 | 54% |
Returns for 5 years | 78.64 | 76.66 | 103% |
Returns for 10 years | N/A | 75.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GWSIX | 17.86 | 0.13 | +0.73% |
Gabelli Focused Gr and Inc I | |||
MAIIX | 17.35 | 0.12 | +0.70% |
iShares MSCI EAFE Intl Idx Instl | |||
PABAX | 15.76 | 0.01 | +0.06% |
Putnam Dynamic Asset Allocation Bal A | |||
EIEAX | 34.76 | -0.01 | -0.03% |
Eaton Vance Tax-Managed Eq Aset Allc I | |||
SUHCX | 21.20 | -0.22 | -1.03% |
DWS Health and Wellness C |