TRVRX | VMVIX | TRVRX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 22.134 | 19.597 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 30.9B | 6% |
Annual Yield % from dividends | 1.28 | 2.03 | 63% |
Returns for 1 year | 31.93 | 28.25 | 113% |
Returns for 3 years | -5.40 | 16.93 | -32% |
Returns for 5 years | 2.29 | 50.90 | 5% |
Returns for 10 years | -16.18 | 98.08 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWMIX | 57.99 | 0.99 | +1.74% |
Hotchkis & Wiley Mid-Cap Value I | |||
FTZAX | 52.35 | 0.87 | +1.69% |
FullerThaler Behvrll Uncnstd Eq A | |||
WVMIX | 11.88 | 0.16 | +1.37% |
William Blair Mid Cap Value I | |||
AFDIX | 57.05 | 0.31 | +0.55% |
American Century Sustainable Equity Inv | |||
NINAX | 21.11 | N/A | N/A |
Neuberger Berman Intrinsic Value A |