TPVIX | VSMAX | TPVIX / VSMAX | |
Total Expense Ratio | 1.14 | 0.05 | 2,280% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 1.347 | 1.369 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 153B | 0% |
Annual Yield % from dividends | 0.79 | 1.40 | 57% |
Returns for 1 year | -5.36 | 6.94 | -77% |
Returns for 3 years | 13.00 | 33.03 | 39% |
Returns for 5 years | 40.77 | 64.93 | 63% |
Returns for 10 years | 12.40 | 108.71 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IMOZX | 27.80 | 0.14 | +0.51% |
Voya MidCap Opportunities R6 | |||
EAFVX | 20.28 | 0.05 | +0.25% |
Eaton Vance Focused Value Opps A | |||
BKMIX | 10.41 | 0.01 | +0.10% |
BlackRock Multi-Asset Income Portfolio K | |||
FNPSX | 36.79 | 0.03 | +0.08% |
ProFunds Financials UltraSector Svc | |||
MNDCX | 15.56 | -0.09 | -0.58% |
MFS New Discovery C |