| TRMVX | VIVIX | TRMVX / VIVIX | |
| Total Expense Ratio | 0.88 | 0.03 | 2,933% |
| Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,133% |
| Fund Existence | 39 years | 28 years | - |
| Gain YTD | 18.745 | 17.957 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 256B | 1% |
| Annual Yield % from dividends | 1.44 | 1.86 | 78% |
| Returns for 1 year | 11.18 | 23.13 | 48% |
| Returns for 3 years | 32.49 | 56.98 | 57% |
| Returns for 5 years | 20.30 | 58.87 | 34% |
| Returns for 10 years | 72.13 | 156.43 | 46% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBWIX | 24.24 | 0.02 | +0.08% |
| Thornburg Better World International I | |||
| MCLRX | 18.32 | -0.02 | -0.11% |
| BlackRock Advantage Large Cap Core Inv C | |||
| TRBCX | 214.06 | -1.58 | -0.73% |
| T. Rowe Price Blue Chip Growth | |||
| BCEMX | 34.05 | -0.39 | -1.13% |
| Boston Common ESG Impact Em Mkts | |||
| USAGX | 56.37 | -2.27 | -3.87% |
| Victory Precious Metals and Minerals | |||