TCSEX | VSMAX | TCSEX / VSMAX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 2.330 | 1.447 | 161% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.43B | 148B | 2% |
Annual Yield % from dividends | 0.77 | 1.40 | 55% |
Returns for 1 year | 0.55 | 12.25 | 4% |
Returns for 3 years | 24.25 | 37.95 | 64% |
Returns for 5 years | 38.12 | 69.54 | 55% |
Returns for 10 years | 2.66 | 109.34 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCYIX | 47.41 | 0.55 | +1.17% |
Fidelity Select Industrials Portfolio | |||
USLIX | 76.83 | 0.82 | +1.08% |
JHancock U.S. Global Leaders Growth I | |||
NSCAX | 48.64 | 0.51 | +1.06% |
Nuveen Small-Cap Value Opps A | |||
PFSVX | 14.15 | 0.11 | +0.78% |
iMGP Small Company Fund Instl Cl | |||
DFIVX | 25.17 | 0.01 | +0.04% |
DFA International Value I |