TASZX | VISVX | TASZX / VISVX | |
Total Expense Ratio | 1.08 | 0.19 | 568% |
Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 5.196 | 2.868 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 55.6B | 0% |
Annual Yield % from dividends | 0.65 | 1.99 | 33% |
Returns for 1 year | -7.92 | 5.54 | -143% |
Returns for 3 years | 4.16 | 30.99 | 13% |
Returns for 5 years | 39.07 | 88.78 | 44% |
Returns for 10 years | N/A | 102.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGPRX | 26.98 | 0.10 | +0.37% |
George Putnam Balanced R | |||
HBLTX | 14.95 | 0.03 | +0.20% |
Hartford Balanced Income R5 | |||
NGJAX | 18.99 | -0.04 | -0.21% |
Nuveen Global Real Estate Securities A | |||
JARSX | 15.64 | -0.05 | -0.32% |
Easterly Global Real Estate R6 | |||
TGRFX | 7.51 | -0.04 | -0.53% |
Transamerica International Focus R6 |