TNVIX | VSCAX | TNVIX / VSCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 8.706 | 19.204 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 6.61B | 3% |
Annual Yield % from dividends | 0.80 | 0.48 | 169% |
Returns for 1 year | 11.62 | 22.21 | 52% |
Returns for 3 years | 14.77 | 40.10 | 37% |
Returns for 5 years | 42.88 | 70.83 | 61% |
Returns for 10 years | 88.98 | 25.79 | 345% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNTTX | 43.69 | N/A | N/A |
Russell Inv International Devd Mkts M | |||
SPGRX | 18.64 | -0.06 | -0.32% |
DWS Equity Sector Strategy Fund Class S | |||
PWGIX | 28.86 | -0.17 | -0.59% |
Impax US Sustainable Economy Instl | |||
JDICX | 14.65 | -0.09 | -0.61% |
JHancock Disciplined Value Intl C | |||
VSIAX | 88.58 | -1.09 | -1.22% |
Vanguard Small Cap Value Index Admiral |