TMVIX | VSEMX | TMVIX / VSEMX | |
Total Expense Ratio | 1.04 | 0.02 | 5,200% |
Annual Report Gross Expense Ratio | 1.24 | 0.02 | 6,200% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -0.262 | -6.587 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 101B | 0% |
Annual Yield % from dividends | 0.70 | 1.33 | 52% |
Returns for 1 year | -6.77 | 3.82 | -177% |
Returns for 3 years | 11.29 | 30.70 | 37% |
Returns for 5 years | 50.55 | 66.94 | 76% |
Returns for 10 years | 22.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAYEX | 20.86 | 0.23 | +1.11% |
Oakmark International Small Cap Advisor | |||
LOAGX | 14.95 | 0.04 | +0.27% |
Lord Abbett International Growth F3 | |||
CZMVX | 15.44 | N/A | N/A |
Multi-Manager Value Strategies Inst | |||
AMDWX | 13.02 | -0.01 | -0.08% |
Amana Developing World Investor | |||
DNLCX | 49.02 | -0.05 | -0.10% |
BNY Mellon Active MidCap C |