TVOCX | VSIIX | TVOCX / VSIIX | |
Total Expense Ratio | 2.01 | 0.06 | 3,350% |
Annual Report Gross Expense Ratio | 5.30 | 0.06 | 8,833% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 5.721 | 5.600 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 56.4B | 0% |
Annual Yield % from dividends | 0.00 | 1.98 | - |
Returns for 1 year | 5.90 | 5.72 | 103% |
Returns for 3 years | 28.68 | 34.17 | 84% |
Returns for 5 years | 83.67 | 84.75 | 99% |
Returns for 10 years | 82.77 | 120.60 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REINX | 16.90 | N/A | N/A |
Invesco Real Estate Investor | |||
HDCVX | 17.49 | N/A | N/A |
Janus Henderson International Div C | |||
STESX | 16.13 | N/A | N/A |
Bernstein International Strat Eqs SCB | |||
GCEJX | 9.89 | N/A | N/A |
Goldman Sachs Clean Energy Income Inv | |||
DWGCX | 12.63 | -0.01 | -0.08% |
American Funds Dvlpg Wld Gr&Inc C |