TVOIX | VSIAX | TVOIX / VSIAX | |
Total Expense Ratio | 0.94 | 0.07 | 1,343% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 1.226 | 2.669 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 55.6B | 0% |
Annual Yield % from dividends | 0.71 | 2.11 | 33% |
Returns for 1 year | 11.27 | 8.84 | 128% |
Returns for 3 years | 31.31 | 36.77 | 85% |
Returns for 5 years | 101.41 | 97.43 | 104% |
Returns for 10 years | 70.83 | 94.99 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCGMX | 20.62 | 0.06 | +0.29% |
NYLI PineStone Global Equity Class R6 | |||
AMINX | 69.44 | N/A | N/A |
Amana Income Institutional | |||
PJIQX | 14.94 | N/A | N/A |
PGIM Jennison Global Equity Income R6 | |||
FSSJX | 13.33 | N/A | N/A |
Fidelity Series Select Intl Sm Cp | |||
GLIFX | 17.77 | -0.03 | -0.17% |
Lazard Global Listed Infrastructure Inst |