TVLAX | VIVIX | TVLAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 21.314 | 17.922 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 599M | 184B | 0% |
Annual Yield % from dividends | 1.22 | 2.37 | 51% |
Returns for 1 year | 29.63 | 25.54 | 116% |
Returns for 3 years | 11.14 | 21.57 | 52% |
Returns for 5 years | 34.53 | 50.79 | 68% |
Returns for 10 years | 50.83 | 110.50 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIUTX | 17.04 | -0.18 | -1.05% |
Eaton Vance Dividend Builder I | |||
PAEAX | 21.54 | -0.23 | -1.06% |
Putnam Dynamic Asset Allocation Gr A | |||
ICMPX | 16.33 | -0.18 | -1.09% |
Lazard International Quality Gr Instl | |||
MGQIX | 21.27 | -0.25 | -1.16% |
Morgan Stanley Inst Global Stars I | |||
VEXPX | 124.97 | -2.21 | -1.74% |
Vanguard Explorer Inv |