TASCX | VISVX | TASCX / VISVX | |
Total Expense Ratio | 1.18 | 0.19 | 621% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 5.171 | 2.362 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 55.6B | 0% |
Annual Yield % from dividends | 0.54 | 1.99 | 27% |
Returns for 1 year | -8.73 | 3.35 | -261% |
Returns for 3 years | 1.27 | 24.89 | 5% |
Returns for 5 years | 34.84 | 83.60 | 42% |
Returns for 10 years | -15.06 | 98.45 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HBLVX | 15.01 | -0.06 | -0.40% |
Hartford Balanced Income R6 | |||
TGRHX | 7.38 | -0.06 | -0.81% |
Transamerica International Focus A | |||
JACRX | 14.31 | -0.17 | -1.17% |
Easterly Global Real Estate C | |||
MGLKX | 16.43 | -0.21 | -1.26% |
MFS Global Real Estate R2 | |||
NGJAX | 18.75 | -0.24 | -1.26% |
Nuveen Global Real Estate Securities A |