TISPX | VSMPX | TISPX / VSMPX | |
Total Expense Ratio | 0.05 | 0.02 | 250% |
Annual Report Gross Expense Ratio | 0.05 | 0.02 | 250% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 2.231 | 1.374 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.82T | - |
Annual Yield % from dividends | 1.24 | 1.29 | 96% |
Returns for 1 year | 11.16 | 10.08 | 111% |
Returns for 3 years | 63.71 | 57.66 | 110% |
Returns for 5 years | 105.95 | 91.46 | 116% |
Returns for 10 years | 198.09 | 170.67 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSOOX | 38.59 | -0.33 | -0.85% |
Columbia Dividend Opportunity R | |||
PCLCX | 18.23 | -0.20 | -1.09% |
PACE Large Co Growth Equity P | |||
AIGOX | 33.70 | -0.40 | -1.17% |
Alger Growth & Income I-2 | |||
FZAIX | 55.24 | -0.68 | -1.22% |
Fidelity Advisor International Discv Z | |||
IJMAX | 14.91 | -0.21 | -1.39% |
VY® JPMorgan Mid Cap Value A |