TVAFX | VEXMX | TVAFX / VEXMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 37 years | - |
Gain YTD | 26.016 | 21.894 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 107B | 1% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 35.88 | 36.73 | 98% |
Returns for 3 years | 13.51 | 5.23 | 258% |
Returns for 5 years | 12.72 | 66.58 | 19% |
Returns for 10 years | 68.22 | 136.01 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMSFX | 16.55 | 0.26 | +1.60% |
MFS Blended Research Mid Cap Eq A | |||
CMVRX | 15.11 | 0.19 | +1.27% |
Columbia Select Mid Cap Value R | |||
ITFEX | 10.37 | 0.02 | +0.19% |
Voya International High Div Low Vol S2 | |||
RECAX | 12.68 | N/A | N/A |
RBC Emerging Markets Ex-China Equity A | |||
GQGRX | 16.10 | N/A | N/A |
GQG Partners Emerging Markets Equity R6 |