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 | 5.000 | 5.884 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.3M | 59.2B | 0% |
Annual Yield % from dividends | 0.59 | 1.86 | 32% |
Returns for 1 year | -17.28 | 5.25 | -329% |
Returns for 3 years | -10.26 | 47.78 | -21% |
Returns for 5 years | -29.81 | 96.62 | -31% |
Returns for 10 years | -48.36 | 128.55 | -38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMVQX | 26.94 | 0.30 | +1.13% |
PGIM Quant Solutions Mid-Cap Val R6 | |||
GMXPX | 25.27 | 0.22 | +0.88% |
Goldman Sachs Large Cp Val Insghts P | |||
HHDFX | 36.84 | 0.30 | +0.82% |
Hamlin High Dividend Equity Instl | |||
PMYYX | 48.74 | 0.35 | +0.72% |
Putnam Core Equity Fund Y | |||
JHFEX | 13.50 | 0.09 | +0.67% |
JHancock Fundamental Equity Inc I |