TVIFX | VEXMX | TVIFX / VEXMX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.08 | 0.19 | 568% |
Fund Existence | 27 years | 37 years | - |
Gain YTD | -6.646 | -4.790 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 101B | 0% |
Annual Yield % from dividends | 0.00 | 1.16 | - |
Returns for 1 year | 4.33 | 6.74 | 64% |
Returns for 3 years | 21.12 | 33.64 | 63% |
Returns for 5 years | 16.80 | 66.24 | 25% |
Returns for 10 years | 44.28 | 102.46 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOCUX | 21.23 | 0.24 | +1.14% |
Spirit of America Utilities C | |||
MEMCX | 32.47 | 0.09 | +0.28% |
MFS Emerging Markets Equity C | |||
NOMIX | 19.86 | -0.03 | -0.15% |
Northern Mid Cap Index | |||
VNVAX | 22.38 | -0.10 | -0.44% |
Natixis Vaughan Nelson Mid Cap A | |||
CLGRX | 65.45 | -0.59 | -0.89% |
Calvert US Large Cap Growth Rspnb Idx R6 |