TSMDX | VIMAX | TSMDX / VIMAX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 1.20 | 0.05 | 2,400% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -1.188 | 2.778 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2M | 185B | 0% |
Annual Yield % from dividends | 0.14 | 1.52 | 9% |
Returns for 1 year | -2.47 | 11.60 | -21% |
Returns for 3 years | 11.48 | 39.15 | 29% |
Returns for 5 years | 40.14 | 69.70 | 58% |
Returns for 10 years | N/A | 114.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRSRX | 30.07 | -0.24 | -0.79% |
Russell Inv Global Real Estate Secs R6 | |||
VHYAX | 39.37 | -0.40 | -1.01% |
Vanguard High Dividend Yield Index Adm | |||
EPLKX | 20.74 | -0.22 | -1.05% |
NYLI Epoch U.S. Equity Yield Class C | |||
CCASX | 70.30 | -1.05 | -1.47% |
Conestoga Small Cap Investors | |||
ETAEX | 12.86 | -0.30 | -2.28% |
Eventide Exponential Technologies A |