TNVIX | WCMJX | TNVIX / WCMJX | |
Total Expense Ratio | 0.95 | 1.15 | 83% |
Annual Report Gross Expense Ratio | 1.22 | 1.70 | 72% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 11.080 | -1.868 | -593% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 60.6M | 300% |
Annual Yield % from dividends | 0.97 | 0.00 | - |
Returns for 1 year | 11.62 | -13.80 | -84% |
Returns for 3 years | 36.50 | 16.30 | 224% |
Returns for 5 years | 72.85 | 35.52 | 205% |
Returns for 10 years | 102.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAIPX | 16.32 | N/A | N/A |
MAI Managed Volatility Institutional | |||
FTINX | 12.68 | -0.01 | -0.08% |
Fidelity Advisor Asset Manager 30% I | |||
SSTFX | 11.37 | -0.08 | -0.70% |
Virtus KAR Capital Growth C | |||
TQAIX | 46.73 | -0.57 | -1.21% |
T. Rowe Price Integrated US Sm Gr Eq I | |||
RBRCX | 13.68 | -0.20 | -1.44% |
RBC Small Cap Core R6 |