TVOAX | VSIAX | TVOAX / VSIAX | |
Total Expense Ratio | 1.35 | 0.07 | 1,929% |
Annual Report Gross Expense Ratio | 1.49 | 0.07 | 2,129% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 6.163 | 5.612 | 110% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 56.4B | 0% |
Annual Yield % from dividends | 0.30 | 1.97 | 15% |
Returns for 1 year | 7.43 | 6.54 | 114% |
Returns for 3 years | 28.33 | 31.59 | 90% |
Returns for 5 years | 87.70 | 81.87 | 107% |
Returns for 10 years | 96.98 | 121.81 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNRCX | 45.54 | 0.16 | +0.35% |
PGIM Jennison Natural Resources C | |||
PEIOX | 42.46 | -0.03 | -0.07% |
Principal Equity Income R3 | |||
MCMVX | 21.06 | -0.09 | -0.43% |
Monongahela All Cap Value | |||
DSCYX | 34.05 | -0.15 | -0.44% |
BNY Mellon Opportunistic Small Cap Y | |||
IBNCX | 24.74 | -0.13 | -0.52% |
Macquarie Balanced Fund Class C |