TQVAX | VIVIX | TQVAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 3.984 | 3.211 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64M | 184B | 0% |
Annual Yield % from dividends | 0.39 | 2.37 | 16% |
Returns for 1 year | 13.94 | 18.21 | 77% |
Returns for 3 years | 7.98 | 18.46 | 43% |
Returns for 5 years | 35.71 | 44.19 | 81% |
Returns for 10 years | N/A | 111.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCTCX | 43.54 | 0.37 | +0.86% |
Goldman Sachs US Tax-Managed Eq C | |||
GIZRX | 12.57 | 0.08 | +0.64% |
Invesco Global Infrastructure R | |||
RMFGX | 56.39 | 0.29 | +0.52% |
American Funds American Mutual R6 | |||
ZGFIX | 17.73 | 0.04 | +0.23% |
American Beacon Ninety One Gbl Frnchs R5 | |||
RTXSX | 12.40 | 0.02 | +0.16% |
Russell Inv Tax-Managed Real Assets S |