TSLTX | VISVX | TSLTX / VISVX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 5.433 | 6.665 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.5M | 59.2B | 0% |
Annual Yield % from dividends | 0.85 | 1.86 | 46% |
Returns for 1 year | -13.91 | 10.19 | -136% |
Returns for 3 years | -14.69 | 36.58 | -40% |
Returns for 5 years | -33.04 | 86.20 | -38% |
Returns for 10 years | -42.07 | 117.42 | -36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEYAX | 29.64 | 0.06 | +0.20% |
Fidelity Advisor Asset Manager 85% A | |||
MSVYX | 18.90 | 0.03 | +0.16% |
MassMutual Small Cap Opps Svc | |||
TMIFX | 11.24 | 0.01 | +0.09% |
Transamerica Mid Cap Growth R4 | |||
SCPAX | 11.65 | -0.03 | -0.26% |
SEI Large Cap Disciplined Eq A (SIIT) | |||
MSBQX | 11.99 | -0.04 | -0.33% |
Morgan Stanley American Resilience R6 |