TVIFX | VIMAX | TVIFX / VIMAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | -6.646 | 1.036 | -641% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 175B | 0% |
Annual Yield % from dividends | 0.00 | 1.60 | - |
Returns for 1 year | 4.33 | 9.28 | 47% |
Returns for 3 years | 21.12 | 29.43 | 72% |
Returns for 5 years | 16.80 | 74.01 | 23% |
Returns for 10 years | 44.28 | 109.81 | 40% |
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 |