TMVIX | VIMAX | TMVIX / VIMAX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 6.160 | 8.996 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 192B | 0% |
Annual Yield % from dividends | 0.65 | 1.52 | 43% |
Returns for 1 year | -2.47 | 17.02 | -15% |
Returns for 3 years | 18.35 | 41.04 | 45% |
Returns for 5 years | 45.70 | 69.61 | 66% |
Returns for 10 years | 32.05 | 130.86 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBDQX | 21.01 | 0.09 | +0.43% |
PGIM Jennison Diversified Growth R6 | |||
CWIEX | 72.06 | 0.04 | +0.06% |
American Funds Capital World Gr&Inc 529E | |||
GTHIX | 36.01 | N/A | N/A |
Invesco Health Care Invstor | |||
INSLX | 43.70 | N/A | N/A |
Invesco International Small-Mid Com R5 | |||
TSQIX | 13.20 | N/A | N/A |
AMG TimesSquare Small Cap Growth I |