TLATX | VSMPX | TLATX / VSMPX | |
Total Expense Ratio | 0.54 | 0.02 | 2,700% |
Annual Report Gross Expense Ratio | 0.54 | 0.02 | 2,700% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 7.146 | 6.426 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 1.82T | 0% |
Annual Yield % from dividends | 0.85 | 1.22 | 69% |
Returns for 1 year | -7.54 | 13.90 | -54% |
Returns for 3 years | 21.57 | 62.17 | 35% |
Returns for 5 years | 20.49 | 95.69 | 21% |
Returns for 10 years | N/A | 189.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPXIX | 30.41 | 0.35 | +1.16% |
RiverPark Large Growth Institutional | |||
JMVSX | 37.01 | 0.15 | +0.41% |
JPMorgan Mid Cap Value I | |||
GCPNX | 20.27 | 0.07 | +0.35% |
Gateway Equity Call Premium N | |||
MSOCX | 28.92 | 0.06 | +0.21% |
Morgan Stanley Inst International Opp C | |||
FIKYX | 13.71 | 0.02 | +0.15% |
Fidelity Advisor Asset Manager 40% Z |