TQMVX | VVIAX | TQMVX / VVIAX | |
Total Expense Ratio | 0.72 | 0.05 | 1,440% |
Annual Report Gross Expense Ratio | 1.68 | 0.05 | 3,360% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -2.212 | -2.638 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6M | 191B | 0% |
Annual Yield % from dividends | 1.40 | 2.26 | 62% |
Returns for 1 year | -1.54 | 4.43 | -35% |
Returns for 3 years | 6.45 | 15.65 | 41% |
Returns for 5 years | 73.01 | 71.29 | 102% |
Returns for 10 years | N/A | 92.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSPKX | 15.98 | 0.12 | +0.76% |
Goldman Sachs US Eq Div and Prem Instl | |||
FCISX | 2.38 | 0.01 | +0.42% |
Franklin Income C | |||
MCTDX | 9.80 | 0.02 | +0.20% |
Modern Capital Tactical Income ADV | |||
MLVTX | 18.32 | -0.04 | -0.22% |
MFS Low Volatility Equity R6 | |||
VMFVX | 352.13 | -1.86 | -0.53% |
Vanguard S&P Mid-Cap 400 Value Idx I |