TVRFX | VSEMX | TVRFX / VSEMX | |
Total Expense Ratio | 1.31 | 0.02 | 6,550% |
Annual Report Gross Expense Ratio | 1.88 | 0.02 | 9,400% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | -9.183 | -7.092 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 110B | 0% |
Annual Yield % from dividends | 0.00 | 1.32 | - |
Returns for 1 year | -0.29 | 2.78 | -10% |
Returns for 3 years | 1.44 | 5.62 | 26% |
Returns for 5 years | 33.17 | 114.71 | 29% |
Returns for 10 years | 40.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEAOX | 12.81 | N/A | N/A |
Lazard International Equity Advtg Open | |||
SFLNX | 28.10 | N/A | N/A |
Schwab Fundamental US Large Company Idx | |||
MAPTX | 17.75 | N/A | N/A |
Matthews Pacific Tiger Investor | |||
BKRDX | 7.93 | -0.20 | -2.46% |
iShares Developed Real Estate Idx K | |||
VLIFX | 33.45 | -1.05 | -3.04% |
Value Line Mid Cap Focused |