TSFAX | VSCIX | TSFAX / VSCIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.66 | 0.04 | 4,150% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -3.360 | 2.806 | -120% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 153B | 0% |
Annual Yield % from dividends | 0.07 | 1.41 | 5% |
Returns for 1 year | -2.01 | 8.49 | -24% |
Returns for 3 years | 25.46 | 34.26 | 74% |
Returns for 5 years | 41.96 | 66.87 | 63% |
Returns for 10 years | -24.01 | 115.25 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRVFX | 46.56 | 0.56 | +1.22% |
Franklin Small Cap Value C | |||
PPVIX | 11.56 | 0.08 | +0.70% |
Principal SmallCap Value II Instl | |||
RMFHX | 60.98 | 0.27 | +0.44% |
American Funds American Mutual R5E | |||
BTLKX | 9.40 | 0.04 | +0.43% |
Baillie Gifford Intl Concntr Gr EqsK | |||
CVKFX | 16.29 | 0.05 | +0.31% |
Victory Pioneer Disciplined Value R6 |