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 | 20.133 | 16.455 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 120B | 0% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 20.42 | 16.75 | 122% |
Returns for 3 years | 14.81 | 7.86 | 188% |
Returns for 5 years | 3.43 | 53.21 | 6% |
Returns for 10 years | 62.36 | 126.68 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABIZX | 22.28 | N/A | N/A |
AMG River Road Mid Cap Value Z | |||
RGBGX | 38.23 | -0.81 | -2.07% |
American Funds Global Balanced R6 | |||
ATGDX | 12.27 | -0.33 | -2.62% |
American Century International Gr R6 | |||
FCGCX | 17.51 | -0.59 | -3.26% |
Fidelity Advisor Global Commodity Stk C | |||
STMDX | 35.40 | -1.43 | -3.88% |
Sterling Capital Real Estate I |