TASZX | VSCAX | TASZX / VSCAX | |
Total Expense Ratio | 1.08 | 1.12 | 96% |
Annual Report Gross Expense Ratio | 1.18 | 1.12 | 105% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 5.196 | 3.998 | 130% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 25000 | 1000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 7.03B | 2% |
Annual Yield % from dividends | 0.65 | 0.35 | 187% |
Returns for 1 year | -7.92 | 5.38 | -147% |
Returns for 3 years | 4.16 | 42.53 | 10% |
Returns for 5 years | 39.07 | 124.82 | 31% |
Returns for 10 years | N/A | 27.85 | - |
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 |