TVLIX | VVIAX | TVLIX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 16.805 | 16.303 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 183B | 0% |
Annual Yield % from dividends | 1.57 | 2.36 | 66% |
Returns for 1 year | 25.44 | 24.02 | 106% |
Returns for 3 years | 17.78 | 28.29 | 63% |
Returns for 5 years | 38.09 | 55.46 | 69% |
Returns for 10 years | 53.70 | 114.04 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGOTX | 15.22 | N/A | N/A |
Goldman Sachs Mid Cap Growth Inv | |||
FRRSX | 18.10 | -0.03 | -0.17% |
Franklin Real Estate Securities C | |||
JGTUX | 40.16 | -0.09 | -0.22% |
JPMorgan Growth Advantage R4 | |||
VGWAX | 34.06 | -0.11 | -0.33% |
Vanguard Global Wellington Admiral | |||
JGQYX | 17.04 | -0.15 | -0.87% |
Jensen Global Quality Growth Y |