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 | 38 years | - |
Gain YTD | -5.894 | -2.361 | 250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | 5.22 | 10.34 | 50% |
Returns for 3 years | 28.89 | 42.87 | 67% |
Returns for 5 years | 13.17 | 63.64 | 21% |
Returns for 10 years | 44.53 | 105.37 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPAIX | 27.21 | -0.16 | -0.58% |
Morgan Stanley Inst Advantage I | |||
WEBAX | 10.09 | -0.09 | -0.88% |
TETON Westwood Balanced AAA | |||
BMGAX | 36.65 | -0.55 | -1.48% |
BlackRock Mid-Cap Growth Equity Inv A | |||
SCRYX | 11.39 | -0.23 | -1.98% |
AB Small Cap Core Advisor | |||
PRISX | 44.22 | -0.90 | -1.99% |
T. Rowe Price Financial Services |