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 | 1.638 | 2.527 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 154B | 0% |
Annual Yield % from dividends | 0.55 | 1.38 | 40% |
Returns for 1 year | -3.16 | 9.18 | -34% |
Returns for 3 years | 1.52 | 20.49 | 7% |
Returns for 5 years | 29.04 | 57.74 | 50% |
Returns for 10 years | 10.63 | 113.17 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INKDX | 18.98 | N/A | N/A |
Victory Pioneer Disciplined Growth R6 | |||
ECTVX | 40.34 | -0.09 | -0.22% |
Eaton Vance Tx-Mgd Value C | |||
VRTIX | 351.52 | -1.78 | -0.50% |
Vanguard Russell 2000 Index I | |||
VLPCX | 16.24 | -0.09 | -0.55% |
Virtus Duff & Phelps Sel MLP & Engy C | |||
KSDIX | 17.10 | -0.13 | -0.75% |
Keeley Gabelli Small Cap Dividend I |