TVRRX | VIMAX | TVRRX / VIMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 19.882 | 16.191 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 176B | 0% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | 31.58 | 28.62 | 110% |
Returns for 3 years | -18.82 | 9.74 | -193% |
Returns for 5 years | 14.76 | 62.59 | 24% |
Returns for 10 years | 82.32 | 147.06 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVSCX | 16.73 | 0.17 | +1.03% |
Janus Henderson Small-Mid Cap Value C | |||
VIVIX | 69.36 | 0.53 | +0.77% |
Vanguard Value Index I | |||
APSLX | 16.73 | 0.09 | +0.54% |
NYLI Fiera SMID Growth Class C | |||
FKAIX | 53.32 | 0.28 | +0.53% |
Federated Hermes Kaufmann Small Cap IS | |||
EVSRX | 25.03 | 0.12 | +0.48% |
Allspring Disciplined US Core R6 |