TVIFX | VIEIX | TVIFX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 22.779 | 17.693 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
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 | 34.16 | 33.94 | 101% |
Returns for 3 years | -19.19 | -2.32 | 829% |
Returns for 5 years | 12.17 | 60.99 | 20% |
Returns for 10 years | 72.28 | 131.69 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RECIX | 12.48 | -0.01 | -0.08% |
RBC Emerging Markets Ex-China Equity I | |||
BRUHX | 17.58 | -0.11 | -0.62% |
MFS Blended Research Value Equity I | |||
PQSIX | 45.82 | -0.61 | -1.31% |
PGIM Quant Solutions Large-Cap Index R6 | |||
FGSRX | 144.30 | -2.99 | -2.03% |
Franklin Growth R | |||
NGRDX | 30.09 | -0.68 | -2.21% |
Neuberger Berman Large Cap Growth R6 |