TNVRX | VSCAX | TNVRX / 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 | 6.896 | 14.610 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 6.61B | 2% |
Annual Yield % from dividends | 0.39 | 0.48 | 81% |
Returns for 1 year | 7.69 | 15.69 | 49% |
Returns for 3 years | 11.66 | 34.70 | 34% |
Returns for 5 years | 37.00 | 64.13 | 58% |
Returns for 10 years | 77.76 | 20.94 | 371% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNTTX | 43.51 | N/A | N/A |
Russell Inv International Devd Mkts M | |||
JDICX | 14.32 | -0.33 | -2.25% |
JHancock Disciplined Value Intl C | |||
SPGRX | 18.14 | -0.50 | -2.68% |
DWS Equity Sector Strategy Fund Class S | |||
PWGIX | 27.99 | -0.87 | -3.01% |
Impax US Sustainable Economy Instl | |||
VSIAX | 85.23 | -3.35 | -3.78% |
Vanguard Small Cap Value Index Admiral |