TVLIX | VVIAX | TVLIX / VVIAX | |
Total Expense Ratio | 0.68 | 0.05 | 1,360% |
Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -1.523 | 1.255 | -121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 558M | 189B | 0% |
Annual Yield % from dividends | 1.54 | 2.28 | 67% |
Returns for 1 year | 0.14 | 6.82 | 2% |
Returns for 3 years | 8.76 | 18.51 | 47% |
Returns for 5 years | 41.79 | 58.69 | 71% |
Returns for 10 years | 38.39 | 102.89 | 37% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
LISIX | 15.66 | 0.07 | +0.45% |
Lazard International Strategic Eq Instl | |||
WFPAX | 45.40 | N/A | N/A |
Allspring Special Mid Cap Value A | |||
HRIDX | 13.89 | N/A | N/A |
Harbor Diversified Intl All Cp Admin | |||
GCPCX | 19.35 | N/A | N/A |
Gateway Equity Call Premium C | |||
NBMRX | 25.00 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val R6 |