TVCFX | VIEIX | TVCFX / VIEIX | |
Total Expense Ratio | 2.34 | 0.05 | 4,680% |
Annual Report Gross Expense Ratio | 2.97 | 0.05 | 5,940% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | -0.676 | 10.982 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 83.7B | 1% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 2.15 | 16.74 | 13% |
Returns for 3 years | 34.65 | 62.95 | 55% |
Returns for 5 years | -6.97 | 53.45 | -13% |
Returns for 10 years | 39.36 | 153.56 | 26% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVIE | 63.91 | 1.00 | +1.59% |
Avantis Inflation Focused Equity ETF | |||
KARS | 31.69 | 0.29 | +0.92% |
KraneShares Eltc Vhl and Ft Mbly ETF | |||
NAC | 11.68 | 0.06 | +0.52% |
Nuveen California Quality Municipal Income Fund | |||
DNOV | 47.04 | 0.12 | +0.26% |
FT Vest US Equity Deep Bffr ETF Nov | |||
BENJ | 51.41 | N/A | N/A |
Horizon Landmark ETF |