TASCX | VSIAX | TASCX / VSIAX | |
Total Expense Ratio | 1.18 | 0.07 | 1,686% |
Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 7.623 | 2.680 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 56.4B | 0% |
Annual Yield % from dividends | 0.54 | 2.07 | 26% |
Returns for 1 year | -4.80 | 6.63 | -73% |
Returns for 3 years | 0.33 | 19.32 | 2% |
Returns for 5 years | 30.92 | 76.57 | 40% |
Returns for 10 years | -11.43 | 99.65 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTADX | 57.45 | 0.29 | +0.51% |
Fidelity Advisor International Discv M | |||
PQDMX | 16.38 | 0.08 | +0.49% |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
RVACX | 20.19 | -0.10 | -0.49% |
Victory RS Value C | |||
FSLZX | 46.92 | -0.32 | -0.68% |
Fidelity Advisor Stock Selec Mid Cp Z | |||
GWGZX | 19.12 | -0.15 | -0.78% |
AMG GW&K Small Mid Cap Core Z |