| TMCAX | VSGIX | TMCAX / VSGIX | |
| Total Expense Ratio | 1.07 | 0.06 | 1,783% |
| Annual Report Gross Expense Ratio | 1.28 | 0.06 | 2,133% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | -8.327 | 10.370 | -80% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 39.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -9.97 | 7.55 | -132% |
| Returns for 3 years | 9.89 | 56.66 | 17% |
| Returns for 5 years | -22.83 | 14.43 | -158% |
| Returns for 10 years | -10.94 | 155.43 | -7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PWEAX | 16.81 | 0.09 | +0.54% |
| PACE International Em Mkts Eq A | |||
| USLIX | 61.30 | 0.08 | +0.13% |
| JHancock U.S. Global Leaders Growth I | |||
| QDVSX | 19.11 | 0.01 | +0.05% |
| FI Instl ESG Stck Fd for Ret Plns | |||
| GCIUX | 18.24 | N/A | N/A |
| Goldman Sachs Intl Eq Insghts R6 | |||
| RGSVX | 15.13 | -0.01 | -0.07% |
| ClearBridge Global Infrastructure Inc IS | |||