TSCIX | VISGX | TSCIX / VISGX | |
Total Expense Ratio | 0.97 | 0.19 | 511% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 2.445 | 2.589 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 2.84 | 12.27 | 23% |
Returns for 3 years | 24.74 | 38.15 | 65% |
Returns for 5 years | -11.25 | 40.06 | -28% |
Returns for 10 years | -24.51 | 120.87 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMSBX | 14.82 | 0.09 | +0.61% |
MFS Blended Research Mid Cap Eq B | |||
STVTX | 10.57 | 0.06 | +0.57% |
Virtus Ceredex Large-Cap Value Equity I | |||
MISCX | 19.09 | 0.09 | +0.47% |
BNY Mellon Small Cap Multi-Strategy Inv | |||
NUGCX | 36.50 | 0.14 | +0.39% |
Nuveen Global Dividend Growth C | |||
VSMCX | 10.48 | 0.01 | +0.10% |
Invesco Small Cap Value C |