TVCFX | VIEIX | TVCFX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 21.251 | 17.693 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 107B | 1% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 32.27 | 33.94 | 95% |
Returns for 3 years | -26.54 | -2.32 | 1,147% |
Returns for 5 years | 0.12 | 60.99 | 0% |
Returns for 10 years | 47.07 | 131.69 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RECAX | 12.44 | -0.01 | -0.08% |
RBC Emerging Markets Ex-China Equity A | |||
BRUNX | 17.64 | -0.11 | -0.62% |
MFS Blended Research Value Equity R6 | |||
PDSIX | 45.75 | -0.61 | -1.32% |
PGIM Quant Solutions Large-Cap Index I | |||
FCGAX | 148.04 | -3.06 | -2.03% |
Franklin Growth Adv | |||
NGDRX | 29.13 | -0.65 | -2.18% |
Neuberger Berman Large Cap Growth R3 |