TVVFX | VIVIX | TVVFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 19.189 | 19.055 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5M | 186B | 0% |
Annual Yield % from dividends | 1.74 | 2.37 | 74% |
Returns for 1 year | 27.69 | 27.96 | 99% |
Returns for 3 years | 2.96 | 26.40 | 11% |
Returns for 5 years | 28.62 | 59.57 | 48% |
Returns for 10 years | 22.06 | 130.60 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBIOX | 21.91 | 0.23 | +1.06% |
Fidelity Select Biotechnology | |||
MACEX | 13.30 | 0.09 | +0.68% |
Martin Currie Emerging Markets A | |||
JGRSX | 12.68 | 0.07 | +0.56% |
JHancock Global Shareholder Yield R6 | |||
SROIX | 12.87 | 0.05 | +0.39% |
Calamos Antetokounmpo Sustainable Eqs I | |||
TEOIX | 8.29 | N/A | N/A |
Transamerica Emerging Markets Eq I |