TSLIX | VSIIX | TSLIX / VSIIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | -0.781 | 2.040 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.4M | 54B | 0% |
Annual Yield % from dividends | 0.87 | 2.12 | 41% |
Returns for 1 year | -11.98 | 11.69 | -103% |
Returns for 3 years | -18.92 | 34.90 | -54% |
Returns for 5 years | -30.04 | 94.15 | -32% |
Returns for 10 years | -56.00 | 96.60 | -58% |
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 |