TQCCX | VIVIX | TQCCX / VIVIX | |
Total Expense Ratio | 1.69 | 0.04 | 4,225% |
Annual Report Gross Expense Ratio | 1.78 | 0.04 | 4,450% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 2.565 | 1.452 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 189B | 1% |
Annual Yield % from dividends | 0.86 | 2.29 | 37% |
Returns for 1 year | 3.33 | 6.89 | 48% |
Returns for 3 years | 10.78 | 20.06 | 54% |
Returns for 5 years | 29.78 | 58.98 | 50% |
Returns for 10 years | 25.28 | 103.63 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTNCX | 12.84 | 0.03 | +0.23% |
Russell Inv Tax-Managed Intl Eq C | |||
SMLPX | 10.29 | N/A | N/A |
Westwood Salient MLP & Engy Infras Inst | |||
FSCHX | 12.88 | N/A | N/A |
Fidelity Select Chemicals | |||
GINUX | 26.66 | N/A | N/A |
Goldman Sachs Small Cap Gr Insghts R6 | |||
LYRVX | 13.72 | N/A | N/A |
Lyrical International Value Equity A |