TRSLX | VSIAX | TRSLX / VSIAX | |
Total Expense Ratio | 1.40 | 0.07 | 2,000% |
Annual Report Gross Expense Ratio | 1.47 | 0.07 | 2,100% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -0.998 | 2.044 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.4M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.11 | - |
Returns for 1 year | -12.68 | 11.67 | -109% |
Returns for 3 years | -19.87 | 34.88 | -57% |
Returns for 5 years | -31.06 | 94.16 | -33% |
Returns for 10 years | N/A | 96.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHBCX | 66.05 | 0.74 | +1.13% |
JHancock Blue Chip Growth NAV | |||
BMDSX | 20.95 | 0.21 | +1.01% |
Baird Mid Cap Growth Investor | |||
POIIX | 16.61 | 0.10 | +0.61% |
Polen International Growth Institutional | |||
FTCEX | 13.54 | 0.05 | +0.37% |
Fidelity Advisor Total Intl Equity C | |||
NUICX | 30.90 | -0.03 | -0.10% |
Nuveen International Dividend Growth C |