TOVIX | VTISX | TOVIX / VTISX | |
Total Expense Ratio | 0.90 | 0.05 | 1,915% |
Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,596% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 19.545 | 17.921 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 511B | 0% |
Annual Yield % from dividends | 1.24 | 2.85 | 44% |
Returns for 1 year | 1.45 | 12.90 | 11% |
Returns for 3 years | 42.17 | 41.10 | 103% |
Returns for 5 years | 41.11 | 41.81 | 98% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIQDX | 8.73 | N/A | N/A |
Fidelity Advisor Strategic Real Ret Z | |||
QCSCX | 21.27 | N/A | N/A |
Federated Hermes MDT Small Cap Core C | |||
BROAX | 22.32 | N/A | N/A |
BlackRock Advantage International Inv A | |||
KCSIX | 13.13 | N/A | N/A |
Knights of Columbus Small Cap I | |||
VKSDX | 10.50 | N/A | N/A |
Virtus KAR Small-Mid Cap Value A |