TOCQX | VITSX | TOCQX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 16.846 | 18.651 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 1.72T | 0% |
Annual Yield % from dividends | 0.46 | 1.36 | 34% |
Returns for 1 year | 21.22 | 31.57 | 67% |
Returns for 3 years | 8.11 | 25.36 | 32% |
Returns for 5 years | 34.50 | 85.68 | 40% |
Returns for 10 years | 52.33 | 188.34 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMNX | 27.42 | 0.06 | +0.22% |
Invesco Gold & Special Minerals R | |||
MSGSX | 16.50 | N/A | N/A |
MassMutual Small Cap Gr Eq R5 | |||
SISEX | 25.53 | -0.08 | -0.31% |
Shelton International Select Eq Inst | |||
TRTIX | 18.35 | -0.15 | -0.81% |
T. Rowe Price International Value Eq I | |||
JFGIX | 12.60 | -0.12 | -0.94% |
JHancock Fundamental Global Fran I |