TSLCX | VSIIX | TSLCX / VSIIX | |
Total Expense Ratio | 2.05 | 0.06 | 3,417% |
Annual Report Gross Expense Ratio | 2.14 | 0.06 | 3,567% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | -1.333 | 2.040 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.4M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | -15.27 | 11.69 | -131% |
Returns for 3 years | -23.83 | 34.90 | -68% |
Returns for 5 years | -37.13 | 94.15 | -39% |
Returns for 10 years | -61.46 | 96.60 | -64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMDIX | 23.24 | 0.23 | +1.00% |
Baird Mid Cap Growth Institutional | |||
MSHNX | 15.22 | 0.10 | +0.66% |
Morgan Stanley Inst Permanence A | |||
FIEZX | 13.65 | 0.05 | +0.37% |
Fidelity Advisor Total Intl Equity Z | |||
PGUCX | 15.62 | 0.02 | +0.13% |
Virtus Duff & Phelps Global Infras C | |||
VGELX | 91.19 | 0.05 | +0.05% |
Vanguard Energy Adm |