TSLIX | VSCAX | TSLIX / VSCAX | |
Total Expense Ratio | 0.99 | 1.12 | 88% |
Annual Report Gross Expense Ratio | 1.07 | 1.12 | 96% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | -0.781 | 2.722 | -29% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.4M | 6.97B | 1% |
Annual Yield % from dividends | 0.87 | 0.35 | 251% |
Returns for 1 year | -11.98 | 5.03 | -238% |
Returns for 3 years | -18.92 | 43.85 | -43% |
Returns for 5 years | -30.04 | 135.31 | -22% |
Returns for 10 years | -56.00 | 20.55 | -272% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMDIX | 23.24 | 0.23 | +1.00% |
Baird Mid Cap Growth Institutional | |||
FIEZX | 13.65 | 0.05 | +0.37% |
Fidelity Advisor Total Intl Equity Z | |||
ENHRX | 10.51 | 0.01 | +0.10% |
Cullen Enhanced Equity Income Retail | |||
VGENX | 48.60 | 0.03 | +0.06% |
Vanguard Energy Inv | |||
NUICX | 30.90 | -0.03 | -0.10% |
Nuveen International Dividend Growth C |