TMPIX | VSEMX | TMPIX / VSEMX | |
Total Expense Ratio | 0.85 | 0.02 | 4,250% |
Annual Report Gross Expense Ratio | 0.85 | 0.02 | 4,250% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 4.130 | 2.588 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.59B | 113B | 5% |
Annual Yield % from dividends | 0.34 | 1.17 | 29% |
Returns for 1 year | 4.98 | 10.87 | 46% |
Returns for 3 years | 33.76 | 42.70 | 79% |
Returns for 5 years | 51.42 | 60.67 | 85% |
Returns for 10 years | 132.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRDPX | 96.59 | 0.46 | +0.48% |
Franklin Rising Dividends A | |||
ALVIX | 11.10 | 0.05 | +0.45% |
American Century Focused Lg Cap Val Inv | |||
MVTRX | 11.62 | 0.05 | +0.43% |
Transamerica Mid Cap Value Opps R6 | |||
CAXIX | 19.54 | 0.03 | +0.15% |
Catalyst/MAP Global Equity I | |||
BIREX | 15.18 | -0.01 | -0.07% |
BlackRock Real Estate Securities Instl |