TVLRX | VIVIX | TVLRX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 26 years | - |
Gain YTD | 17.110 | 16.286 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 183B | 0% |
Annual Yield % from dividends | 1.61 | 2.37 | 68% |
Returns for 1 year | 25.68 | 24.01 | 107% |
Returns for 3 years | N/A | 28.27 | - |
Returns for 5 years | N/A | 55.47 | - |
Returns for 10 years | N/A | 114.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGOAX | 12.83 | N/A | N/A |
Goldman Sachs Mid Cap Growth A | |||
FREEX | 19.66 | -0.04 | -0.19% |
Franklin Real Estate Securities A | |||
JGTTX | 37.72 | -0.08 | -0.21% |
JPMorgan Growth Advantage R3 | |||
VGWLX | 27.25 | -0.09 | -0.32% |
Vanguard Global Wellington Investor | |||
JGQSX | 17.04 | -0.14 | -0.81% |
Jensen Global Quality Growth J |