TVOCX | VSCAX | TVOCX / VSCAX | |
Total Expense Ratio | 2.01 | 1.12 | 179% |
Annual Report Gross Expense Ratio | 5.30 | 1.12 | 473% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 4.823 | 9.358 | 52% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 7.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 5.77 | 7.66 | 75% |
Returns for 3 years | 36.55 | 64.05 | 57% |
Returns for 5 years | 93.43 | 139.01 | 67% |
Returns for 10 years | 90.44 | 50.80 | 178% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCISX | 19.01 | N/A | N/A |
Victory Trivalent International Sm-Cp C | |||
IREIX | 15.78 | N/A | N/A |
Macquarie Real Estate Securities I | |||
PSMVX | 12.03 | N/A | N/A |
Principal SmallCap Value II R6 | |||
FTVNX | 33.74 | N/A | N/A |
FullerThaler Behav Md-Cp Val Investor | |||
FNPFX | 72.81 | -0.69 | -0.94% |
American Funds New Perspective F3 |