TSLTX | VISVX | TSLTX / VISVX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -0.604 | 2.024 | -30% |
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 | 0.91 | 1.99 | 46% |
Returns for 1 year | -12.42 | 11.64 | -107% |
Returns for 3 years | -19.07 | 34.76 | -55% |
Returns for 5 years | -29.98 | 94.00 | -32% |
Returns for 10 years | -49.45 | 96.11 | -51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ORSIX | 14.93 | 0.15 | +1.01% |
North Square Dynamic Small Cap I | |||
VSNGX | 66.32 | 0.43 | +0.65% |
JPMorgan Mid Cap Equity I | |||
POIIX | 16.61 | 0.10 | +0.61% |
Polen International Growth Institutional | |||
JOGIX | 11.86 | 0.06 | +0.51% |
JOHCM Global Select Institutional | |||
PCHSX | 30.70 | -0.09 | -0.29% |
Putnam Global Health Care C |