TMMAX | VVIAX | TMMAX / VVIAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 1.235 | -3.426 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 699M | 191B | 0% |
Annual Yield % from dividends | 0.78 | 2.26 | 35% |
Returns for 1 year | -9.41 | 3.38 | -278% |
Returns for 3 years | -14.88 | 12.73 | -117% |
Returns for 5 years | 16.60 | 69.91 | 24% |
Returns for 10 years | 31.05 | 92.47 | 34% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PACLX | 33.26 | N/A | N/A |
T. Rowe Price Capital Appreciation Adv | |||
TORIX | 19.05 | N/A | N/A |
Tortoise Energy Infrastructure TR Ins | |||
LBDRX | 19.37 | N/A | N/A |
BrandywineGLOBAL Div US Large Value R | |||
GSISX | 29.79 | N/A | N/A |
Goldman Sachs International Eq ESG Svc | |||
FCVFX | 28.43 | N/A | N/A |
Fidelity Advisor Value C |