TMLCX | VTSMX | TMLCX / VTSMX | |
Total Expense Ratio | 0.90 | 0.14 | 643% |
Annual Report Gross Expense Ratio | 0.90 | 0.14 | 643% |
Fund Existence | 28 years | 34 years | - |
Gain YTD | 13.440 | 13.012 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.3B | 2.02T | 0% |
Annual Yield % from dividends | 0.66 | 1.04 | 64% |
Returns for 1 year | 2.85 | 13.79 | 21% |
Returns for 3 years | 37.32 | 76.02 | 49% |
Returns for 5 years | 48.06 | 84.86 | 57% |
Returns for 10 years | 114.56 | 225.10 | 51% |
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 |