TRLUX | VIVIX | TRLUX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 16.815 | 17.922 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 184B | 2% |
Annual Yield % from dividends | 1.85 | 2.37 | 78% |
Returns for 1 year | 18.80 | 25.54 | 74% |
Returns for 3 years | -6.57 | 21.57 | -30% |
Returns for 5 years | N/A | 50.79 | - |
Returns for 10 years | N/A | 110.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVFVX | 64.48 | 0.10 | +0.16% |
Third Avenue Value Investor | |||
SHEAX | 11.03 | -0.07 | -0.63% |
American Beacon Shapiro SMID Cap Eq A | |||
TEGCX | 14.09 | -0.24 | -1.67% |
Touchstone Sands Cptl Emerg Mkts Gr C | |||
BMRRX | 35.30 | -0.71 | -1.97% |
BlackRock Mid-Cap Growth Equity R | |||
APDDX | 20.73 | -0.46 | -2.17% |
Artisan Global Discovery Advisor |