TISEX | VSCPX | TISEX / VSCPX | |
Total Expense Ratio | 0.41 | 0.03 | 1,367% |
Annual Report Gross Expense Ratio | 0.41 | 0.03 | 1,367% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | -3.813 | -4.355 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 148B | 2% |
Annual Yield % from dividends | 1.03 | 1.50 | 69% |
Returns for 1 year | -4.33 | 5.23 | -83% |
Returns for 3 years | 19.36 | 31.39 | 62% |
Returns for 5 years | 38.68 | 63.41 | 61% |
Returns for 10 years | -0.48 | 93.45 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UINQX | 53.36 | -0.69 | -1.28% |
Victory Nasdaq 100 Index Institutional | |||
INVNX | 22.06 | -0.29 | -1.30% |
Evolutionary Tree Innovators I | |||
EQNRX | 21.86 | -0.29 | -1.31% |
MFS Equity Income R1 | |||
CLVRX | 32.86 | -0.44 | -1.32% |
Calvert US Large Cap Value Rspnb Idx R6 | |||
GGRCX | 14.87 | -0.20 | -1.33% |
Goldman Sachs Strategic Growth C |