TVOIX | VSIIX | TVOIX / VSIIX | |
Total Expense Ratio | 0.94 | 0.06 | 1,567% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -2.581 | -1.141 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 55.6B | 0% |
Annual Yield % from dividends | 0.70 | 2.08 | 34% |
Returns for 1 year | -0.24 | 1.35 | -18% |
Returns for 3 years | 17.32 | 22.13 | 78% |
Returns for 5 years | 81.83 | 80.65 | 101% |
Returns for 10 years | 73.13 | 93.16 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALBAX | 82.28 | -1.12 | -1.34% |
Alger Growth & Income A | |||
WCMOX | 12.25 | -0.17 | -1.37% |
WCM Focused International Opps Ins | |||
PLFMX | 30.22 | -0.49 | -1.60% |
Principal Large Cap S&P 500 Index R3 | |||
PRISX | 46.13 | -0.84 | -1.79% |
T. Rowe Price Financial Services | |||
BRGIX | 111.40 | -2.36 | -2.07% |
Bridges Investment Fund |