TFCCX | VSMPX | TFCCX / VSMPX | |
Total Expense Ratio | 1.79 | 0.02 | 8,950% |
Annual Report Gross Expense Ratio | 2.46 | 0.02 | 12,300% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 4.164 | 8.298 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 7.92 | 17.76 | 45% |
Returns for 3 years | 26.99 | 60.67 | 44% |
Returns for 5 years | 47.02 | 93.61 | 50% |
Returns for 10 years | 87.06 | 192.09 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHRAX | 109.91 | 0.85 | +0.78% |
ClearBridge Growth A | |||
NBSMX | 49.38 | 0.30 | +0.61% |
Neuberger Berman Small Cap Growth Instl | |||
GTLLX | 29.38 | 0.08 | +0.27% |
Glenmede Disciplined US Growth Eq Ptf | |||
RLBFX | 37.27 | 0.08 | +0.22% |
American Funds American Balanced R5 | |||
AVEWX | 22.42 | 0.05 | +0.22% |
Ave Maria World Equity |