TSCIX | VSGAX | TSCIX / VSGAX | |
Total Expense Ratio | 0.97 | 0.07 | 1,386% |
Annual Report Gross Expense Ratio | 1.02 | 0.07 | 1,457% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 2.521 | 6.566 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 0.15 | 12.14 | 1% |
Returns for 3 years | 29.04 | 54.34 | 53% |
Returns for 5 years | -11.71 | 42.64 | -27% |
Returns for 10 years | -16.02 | 163.47 | -10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRSIX | 10.78 | 0.12 | +1.13% |
Brookfield Next Generation Infras I | |||
CLVRX | 35.81 | 0.31 | +0.87% |
Calvert US Large Cap Value Rspnb Idx R6 | |||
BLYCX | 32.24 | 0.19 | +0.59% |
American Beacon Man Lg Cp Growth C | |||
BGLUX | 47.39 | -0.08 | -0.17% |
Baron Global Advantage R6 | |||
DEMIX | 29.59 | -0.68 | -2.25% |
Macquarie Emerging Markets Instl |