TQCRX | VIVAX | TQCRX / VIVAX | |
Total Expense Ratio | 0.65 | 0.17 | 382% |
Annual Report Gross Expense Ratio | 0.92 | 0.17 | 541% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | 11.420 | 7.845 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 203B | 1% |
Annual Yield % from dividends | 1.75 | 1.99 | 88% |
Returns for 1 year | 8.19 | 7.74 | 106% |
Returns for 3 years | 31.93 | 36.63 | 87% |
Returns for 5 years | N/A | 70.18 | - |
Returns for 10 years | N/A | 131.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYAHX | 139.12 | 1.01 | +0.73% |
Rydex Mid-Cap 1.5x Strategy A | |||
ANVLX | 10.40 | 0.03 | +0.29% |
American Century Non-US Intrs Val A | |||
OAKBX | 38.15 | 0.04 | +0.10% |
Oakmark Equity And Income Investor | |||
TRVHX | 18.91 | 0.01 | +0.05% |
Nuveen Mid Cap Value I | |||
TLGYX | 66.54 | -0.15 | -0.22% |
Touchstone Large Company Growth Y |