TISCX | VFFSX | TISCX / VFFSX | |
Total Expense Ratio | 0.17 | 0.01 | 1,700% |
Annual Report Gross Expense Ratio | 0.17 | 0.01 | 1,700% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 11.487 | 9.835 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.79B | 1.33T | 1% |
Annual Yield % from dividends | 1.15 | 1.20 | 95% |
Returns for 1 year | 0.98 | 16.43 | 6% |
Returns for 3 years | 18.49 | 49.97 | 37% |
Returns for 5 years | 40.98 | 91.44 | 45% |
Returns for 10 years | 84.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SFCWX | 75.68 | -0.18 | -0.24% |
American Funds SMALLCAP World F3 | |||
ARSIX | 16.45 | -0.11 | -0.66% |
AMG River Road Small Cap Value I | |||
NWHGX | 15.51 | -0.13 | -0.83% |
Nationwide Bailard Cogntv Val R6 | |||
FTVNX | 34.02 | -0.29 | -0.85% |
FullerThaler Behav Md-Cp Val Investor | |||
FVADX | 61.92 | -0.70 | -1.12% |
Franklin Small Cap Value Adv |