TMCIX | VSGIX | TMCIX / VSGIX | |
Total Expense Ratio | 0.82 | 0.06 | 1,367% |
Annual Report Gross Expense Ratio | 1.04 | 0.06 | 1,733% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -4.221 | 7.336 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 39.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -7.99 | 10.22 | -78% |
Returns for 3 years | 10.77 | 49.80 | 22% |
Returns for 5 years | -2.16 | 31.33 | -7% |
Returns for 10 years | 0.92 | 148.90 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IBLLX | 36.09 | 0.11 | +0.31% |
Transamerica Multi-Managed Balanced C | |||
FSSZX | 40.39 | N/A | N/A |
Fidelity Advisor Stock Selector Sm Cp Z | |||
SIVIX | 17.18 | -0.01 | -0.06% |
State Street Instl Small-Cap Equity Inv | |||
TSWMX | 11.69 | -0.04 | -0.34% |
TSW Emerging Markets Institutional | |||
CIGEX | 21.02 | -0.16 | -0.76% |
Calamos Global Equity I |