TLARX | VSMPX | TLARX / VSMPX | |
Total Expense Ratio | 1.03 | 0.02 | 5,150% |
Annual Report Gross Expense Ratio | 1.03 | 0.02 | 5,150% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 9.395 | 8.298 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.91T | 0% |
Annual Yield % from dividends | 0.38 | 1.22 | 31% |
Returns for 1 year | -3.15 | 17.76 | -18% |
Returns for 3 years | 19.84 | 60.67 | 33% |
Returns for 5 years | 18.36 | 93.61 | 20% |
Returns for 10 years | N/A | 192.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DESGX | 24.53 | 0.10 | +0.41% |
DWS ESG Core Equity Institutional | |||
PGJQX | 18.13 | 0.04 | +0.22% |
PGIM Jennison Global Infrastructure R6 | |||
MRNPX | 33.10 | 0.02 | +0.06% |
Morgan Stanley Inst International Opp IR | |||
MERAX | 15.44 | -0.01 | -0.06% |
Madison Mid Cap A | |||
BTMPX | 18.39 | -0.02 | -0.11% |
iShares MSCI EAFE Intl Idx Inv P |