TSLFX | VSCAX | TSLFX / VSCAX | |
Total Expense Ratio | 1.10 | 1.10 | 100% |
Annual Report Gross Expense Ratio | 1.22 | 1.10 | 111% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 3.213 | 8.932 | 36% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.3M | 7.51B | 1% |
Annual Yield % from dividends | 0.61 | 0.32 | 194% |
Returns for 1 year | -20.54 | 2.33 | -881% |
Returns for 3 years | -16.10 | 49.64 | -32% |
Returns for 5 years | -36.80 | 106.26 | -35% |
Returns for 10 years | -44.83 | 39.02 | -115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGREX | 9.28 | 0.06 | +0.65% |
Invesco Global Real Estate R6 | |||
OLGCX | 57.77 | 0.11 | +0.19% |
JPMorgan Large Cap Growth C | |||
TEURX | 31.00 | 0.03 | +0.10% |
Franklin Mutual International Value C | |||
IHOFX | 22.42 | 0.01 | +0.04% |
Hartford International Opportunities F | |||
GLEAX | 13.20 | N/A | N/A |
GS Energy Infrastructure Fd A Shares |