TMVIX | VMCIX | TMVIX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 16.288 | 12.579 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 172B | 0% |
Annual Yield % from dividends | 0.62 | 1.50 | 41% |
Returns for 1 year | 26.53 | 25.16 | 105% |
Returns for 3 years | 18.51 | 9.84 | 188% |
Returns for 5 years | 40.41 | 56.92 | 71% |
Returns for 10 years | 35.93 | 128.67 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SELCX | 48.97 | N/A | N/A |
SEI Large Cap Growth F (SIMT) | |||
FGREX | 9.69 | -0.03 | -0.31% |
Invesco Global Real Estate R6 | |||
FEREX | 11.53 | -0.06 | -0.52% |
First Eagle Global Real Assets I | |||
PRNCX | 10.72 | -0.11 | -1.02% |
T. Rowe Price Intl Disciplined Eq Adv | |||
DISAX | 25.32 | -0.43 | -1.67% |
BNY Mellon International Stock Fund A |