SLANX | SLAPX | SLANX / SLAPX | |
Total Expense Ratio | 1.43 | 2.18 | 66% |
Annual Report Gross Expense Ratio | 1.62 | 2.35 | 69% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 40.116 | 39.220 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 292M | 100% |
Annual Yield % from dividends | 3.56 | 3.00 | 119% |
Returns for 1 year | 21.30 | 20.38 | 105% |
Returns for 3 years | 29.64 | 26.74 | 111% |
Returns for 5 years | 52.30 | 45.61 | 115% |
Returns for 10 years | 155.78 | 135.53 | 115% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VTCLX | 342.48 | 1.72 | +0.50% |
Vanguard Tax-Managed Capital App Adm | |||
JSVDX | 15.96 | 0.07 | +0.44% |
Janus Henderson Small-Mid Cap Value D | |||
GSNPX | 21.80 | 0.08 | +0.37% |
Goldman Sachs International Eq Inc P | |||
TBARX | 30.47 | 0.05 | +0.16% |
Touchstone Balanced R6 | |||
TEMZX | 15.24 | -0.02 | -0.13% |
Templeton Emerging Markets Small Cap Adv |