TSFIX | VRTIX | TSFIX / VRTIX | |
Total Expense Ratio | 0.92 | 0.07 | 1,314% |
Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -4.199 | 10.362 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 13.6B | 2% |
Annual Yield % from dividends | 0.33 | 1.20 | 28% |
Returns for 1 year | -4.01 | 7.92 | -51% |
Returns for 3 years | 26.13 | 41.48 | 63% |
Returns for 5 years | 31.18 | 52.70 | 59% |
Returns for 10 years | -16.24 | 120.39 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPAJX | 21.28 | 0.19 | +0.90% |
GMO U.S. Opportunistic Value R6 | |||
ALPAX | 11.14 | 0.09 | +0.81% |
American Century Focused Lg Cap Val A | |||
DLCIX | 24.60 | 0.10 | +0.41% |
Dana Large Cap Equity Institutional | |||
TQSIX | 24.84 | 0.05 | +0.20% |
T. Rowe Price Integrated US SMCC Eq I | |||
RGICX | 45.13 | -0.14 | -0.31% |
American Funds Intl Gr and Inc R3 |