TMSIX | VIMSX | TMSIX / VIMSX | |
Total Expense Ratio | 0.74 | 0.17 | 435% |
Annual Report Gross Expense Ratio | 0.74 | 0.17 | 435% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 4.115 | 9.818 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 192B | 2% |
Annual Yield % from dividends | 0.49 | 1.40 | 35% |
Returns for 1 year | 4.19 | 17.91 | 23% |
Returns for 3 years | 23.36 | 42.07 | 56% |
Returns for 5 years | 44.46 | 70.78 | 63% |
Returns for 10 years | 65.82 | 132.48 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVAX | 82.39 | 0.41 | +0.50% |
Undiscovered Managers Behavioral Val A | |||
VMNVX | 33.66 | 0.08 | +0.24% |
Vanguard Global Minimum Volatility Admr | |||
FCGPX | 20.75 | 0.05 | +0.24% |
NYLI PineStone Global Equity Class P | |||
APDDX | 22.37 | 0.05 | +0.22% |
Artisan Global Discovery Advisor | |||
RGCEX | 16.79 | 0.02 | +0.12% |
Columbia Select Global Equity C |