TMLCX | VFFSX | TMLCX / VFFSX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 13.440 | 13.424 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.3B | 1.41T | 0% |
Annual Yield % from dividends | 0.66 | 1.15 | 57% |
Returns for 1 year | 2.85 | 14.16 | 20% |
Returns for 3 years | 37.32 | 79.49 | 47% |
Returns for 5 years | 48.06 | 91.67 | 52% |
Returns for 10 years | 114.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVOSX | 19.38 | 0.05 | +0.26% |
Macquarie Mid Cap Income Opps R6 | |||
MSMJX | 31.03 | 0.08 | +0.26% |
Invesco Main Street Mid Cap R5 | |||
TRNZX | 23.18 | N/A | N/A |
T. Rowe Price International Stock Z | |||
TRZIX | 17.40 | -0.10 | -0.57% |
T. Rowe Price Small-Cap Index Z | |||
ALMZX | 29.97 | -0.20 | -0.66% |
Alger MidCap Growth Institutional Z-2 |