TSLAX | VISVX | TSLAX / VISVX | |
Total Expense Ratio | 1.29 | 0.19 | 679% |
Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -0.417 | 2.868 | -15% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.7M | 55.6B | 0% |
Annual Yield % from dividends | 0.63 | 1.99 | 32% |
Returns for 1 year | -21.03 | 5.54 | -380% |
Returns for 3 years | -22.97 | 30.99 | -74% |
Returns for 5 years | -35.67 | 88.78 | -40% |
Returns for 10 years | -55.96 | 102.36 | -55% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GSCOX | 27.48 | 0.21 | +0.77% |
Goldman Sachs Small Cap Gr Insghts C | |||
UIVNX | 12.94 | 0.08 | +0.62% |
MFS Intrinsic Value R2 | |||
PWJDX | 34.58 | 0.14 | +0.41% |
PGIM Jennison International Opps R4 | |||
BDAIX | 32.02 | 0.13 | +0.41% |
Baron Durable Advantage Institutional | |||
PHSRX | 49.19 | 0.16 | +0.33% |
Putnam Global Health Care R |