TPLNX | VSCIX | TPLNX / VSCIX | |
Total Expense Ratio | 1.39 | 0.04 | 3,475% |
Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
Fund Existence | 31 years | 28 years | - |
Gain YTD | 5.285 | 6.537 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 161B | 0% |
Annual Yield % from dividends | 0.52 | 1.32 | 40% |
Returns for 1 year | 0.16 | 13.65 | 1% |
Returns for 3 years | 18.37 | 39.36 | 47% |
Returns for 5 years | 35.72 | 66.81 | 53% |
Returns for 10 years | 18.25 | 132.96 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIIEX | 23.77 | 0.14 | +0.59% |
Invesco EQV International Equity A | |||
GIIAX | 10.39 | 0.06 | +0.58% |
Nationwide International Index A | |||
PSVIX | 15.99 | 0.04 | +0.25% |
Virtus NFJ Small-Cap Value Inst | |||
HEIFX | 14.64 | -0.05 | -0.34% |
Hennessy Equity and Income Investor | |||
PGBGX | 50.24 | -0.41 | -0.81% |
Principal Blue Chip R5 |