TMIFX | VMGMX | TMIFX / VMGMX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.05 | 0.07 | 1,500% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 11.519 | 12.390 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 17.47 | 22.82 | 77% |
Returns for 3 years | 40.37 | 37.45 | 108% |
Returns for 5 years | -8.92 | 60.04 | -15% |
Returns for 10 years | -33.12 | 167.42 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIOUX | 55.99 | 0.12 | +0.21% |
Baron Opportunity R6 | |||
ANVLX | 10.60 | 0.01 | +0.09% |
American Century Non-US Intrs Val A | |||
ACIIX | 8.98 | -0.01 | -0.11% |
American Century Equity Income I | |||
VSQYX | 18.19 | -0.04 | -0.22% |
Invesco MSCI World SRI Index Y | |||
HOOTX | 30.16 | -0.12 | -0.40% |
Hartford Schroders US Small Cap Opps R5 |