TVCFX | VIEIX | TVCFX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 28 years | - |
Gain YTD | -4.403 | -1.083 | 407% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 117B | 0% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 8.00 | 10.76 | 74% |
Returns for 3 years | 9.39 | 17.27 | 54% |
Returns for 5 years | -1.00 | 65.41 | -2% |
Returns for 10 years | 31.07 | 112.75 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BFTHX | 56.52 | 0.89 | +1.60% |
Baron Fifth Avenue Growth Retail | |||
MIGMX | 31.11 | 0.36 | +1.17% |
MFS Massachusetts Inv Gr Stk R1 | |||
PGPCX | 25.53 | 0.29 | +1.15% |
George Putnam Balanced C | |||
ARECX | 14.56 | 0.06 | +0.41% |
AB Global Real Estate Investment C | |||
BARDX | 8.23 | 0.03 | +0.37% |
iShares Developed Real Estate Idx Inv A |