TVRFX | VIEIX | TVRFX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 22.397 | 17.693 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 107B | 1% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 33.67 | 33.94 | 99% |
Returns for 3 years | -21.13 | -2.32 | 913% |
Returns for 5 years | 9.02 | 60.99 | 15% |
Returns for 10 years | 66.39 | 131.69 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MADVX | 20.73 | -0.04 | -0.19% |
BlackRock Equity Dividend Instl | |||
BRUDX | 17.70 | -0.11 | -0.62% |
MFS Blended Research Value Equity A | |||
PZISX | 15.66 | -0.15 | -0.95% |
Pzena Small Cap Value Institutional | |||
PSIAX | 45.22 | -0.60 | -1.31% |
PGIM Quant Solutions Large-Cap Index A | |||
NGDAX | 29.66 | -0.67 | -2.21% |
Neuberger Berman Large Cap Growth A |