TISLX | VTPSX | TISLX / VTPSX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 5.73 | 0.05 | 11,460% |
Fund Existence | 2 years | 15 years | - |
Gain YTD | 14.879 | 15.274 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24M | 493B | 0% |
Annual Yield % from dividends | 1.35 | 2.92 | 46% |
Returns for 1 year | 13.26 | 12.70 | 104% |
Returns for 3 years | N/A | 34.19 | - |
Returns for 5 years | N/A | 44.37 | - |
Returns for 10 years | N/A | 43.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEEHX | 27.59 | -0.32 | -1.15% |
Steward Values Enhanced Lg Cap R6 | |||
TRIGX | 20.92 | -0.28 | -1.32% |
T. Rowe Price International Value Eq | |||
TSNAX | 17.14 | -0.24 | -1.38% |
Touchstone Sands Capital Select Growth A | |||
DISSX | 22.33 | -0.44 | -1.93% |
BNY Mellon Small Cap Stock Index Inv | |||
LPERX | 4.37 | -0.12 | -2.67% |
ALPS Global Opportunity R |