TMPIX | VIMAX | TMPIX / VIMAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 2.092 | 8.313 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.47B | 197B | 3% |
Annual Yield % from dividends | 0.33 | 1.49 | 22% |
Returns for 1 year | 2.26 | 14.33 | 16% |
Returns for 3 years | 22.94 | 26.45 | 87% |
Returns for 5 years | 44.28 | 62.28 | 71% |
Returns for 10 years | 124.71 | 125.24 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSRKX | 20.32 | 0.08 | +0.40% |
Goldman Sachs International Eq Inc R | |||
FNIAX | 47.42 | -0.09 | -0.19% |
Fidelity Advisor New Insights A | |||
PTMQX | 23.96 | -0.06 | -0.25% |
PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
ICTEX | 16.74 | -0.08 | -0.48% |
ICON Health and Information Tech Instl | |||
WOOPX | 18.33 | -0.13 | -0.70% |
JPMorgan SMID Cap Equity I |