TNVAX | VSCAX | TNVAX / VSCAX | |
Total Expense Ratio | 1.20 | 1.12 | 107% |
Annual Report Gross Expense Ratio | 1.47 | 1.12 | 131% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 5.362 | 2.892 | 185% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 6.95B | 2% |
Annual Yield % from dividends | 0.80 | 0.35 | 233% |
Returns for 1 year | 0.39 | 0.75 | 52% |
Returns for 3 years | 32.60 | 47.30 | 69% |
Returns for 5 years | 71.12 | 123.44 | 58% |
Returns for 10 years | 79.33 | 22.32 | 355% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSRFX | 12.71 | 0.09 | +0.71% |
Goldman Sachs Rising Dividend Gr R6 | |||
VTSAX | 150.50 | 0.91 | +0.61% |
Vanguard Total Stock Mkt Idx Adm | |||
KNPYX | 132.73 | 0.67 | +0.51% |
Kinetics Paradigm Instl | |||
LVAVX | 14.05 | 0.07 | +0.50% |
LSV Conservative Value Equity Investor | |||
BALPX | 9.79 | N/A | N/A |
BlackRock Event Driven Equity Inv A |