TSLRX | VISVX | TSLRX / VISVX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -0.795 | 2.024 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.4M | 54B | 0% |
Annual Yield % from dividends | 0.90 | 1.99 | 45% |
Returns for 1 year | -12.16 | 11.64 | -104% |
Returns for 3 years | -18.79 | 34.76 | -54% |
Returns for 5 years | -29.55 | 94.00 | -31% |
Returns for 10 years | N/A | 96.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRCCX | 29.91 | 0.31 | +1.05% |
Carillon ClariVest Capital Apprec C | |||
MSHMX | 15.47 | 0.10 | +0.65% |
Morgan Stanley Inst Permanence I | |||
PGUAX | 15.62 | 0.02 | +0.13% |
Virtus Duff & Phelps Global Infras A | |||
VGENX | 48.60 | 0.03 | +0.06% |
Vanguard Energy Inv | |||
FQITX | 13.91 | -0.03 | -0.22% |
Fidelity SAI International Qly Idx |