TVLYX | VIVIX | TVLYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 2.099 | 4.165 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 193B | 0% |
Annual Yield % from dividends | 1.43 | 2.37 | 60% |
Returns for 1 year | 8.48 | 13.44 | 63% |
Returns for 3 years | 14.73 | 23.92 | 62% |
Returns for 5 years | 33.51 | 47.20 | 71% |
Returns for 10 years | 42.16 | 105.52 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIEJX | 26.71 | 0.05 | +0.19% |
Principal Glb Emerging Markets J | |||
HMECX | 18.91 | -0.01 | -0.05% |
NexPoint Merger Arbitrage C | |||
GQGPX | 16.42 | -0.13 | -0.79% |
GQG Partners Emerging Markets Equity Inv | |||
BRUJX | 15.76 | -0.18 | -1.13% |
MFS Blended Research Value Equity R1 | |||
SGNFX | 47.83 | -0.97 | -1.99% |
Sparrow Growth No-Load |