TSCIX | VSGIX | TSCIX / VSGIX | |
Total Expense Ratio | 0.97 | 0.06 | 1,617% |
Annual Report Gross Expense Ratio | 1.02 | 0.06 | 1,700% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 3.285 | 6.712 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 8.42 | 20.81 | 40% |
Returns for 3 years | 14.48 | 34.68 | 42% |
Returns for 5 years | -12.04 | 43.17 | -28% |
Returns for 10 years | -21.01 | 144.16 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDHX | 26.66 | 0.24 | +0.91% |
Artisan Global Equity Advisor | |||
EZTGX | 55.93 | 0.24 | +0.43% |
Eaton Vance Tx-Mgd Growth 1.2 C | |||
FAPKX | 13.02 | N/A | N/A |
Fidelity Advisor Healthy Future C | |||
HFQDX | 7.01 | N/A | N/A |
Janus Henderson Global Equity Income D | |||
SCVFX | 30.73 | -0.07 | -0.23% |
Allspring Small Company Value C |