TSFIX | VSCPX | TSFIX / VSCPX | |
Total Expense Ratio | 0.92 | 0.03 | 3,067% |
Annual Report Gross Expense Ratio | 1.12 | 0.03 | 3,733% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -1.292 | 6.536 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 161B | 0% |
Annual Yield % from dividends | 0.33 | 1.33 | 25% |
Returns for 1 year | 2.68 | 13.65 | 20% |
Returns for 3 years | 29.41 | 39.36 | 75% |
Returns for 5 years | 42.20 | 66.83 | 63% |
Returns for 10 years | -15.09 | 133.00 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ROFRX | 14.34 | 0.06 | +0.42% |
Royce Small-Cap Opportunity R | |||
ETCMX | 14.83 | 0.04 | +0.27% |
Eventide Balanced Fund Class C | |||
GSIQX | 21.96 | 0.03 | +0.14% |
Goldman Sachs GQG Ptnrs Intl Opps R | |||
GSPKX | 18.23 | -0.04 | -0.22% |
Goldman Sachs US Eq Div and Prem Instl | |||
SJVIX | 30.81 | -0.15 | -0.48% |
Steward Large Cap Value I |