TSMDX | VSEMX | TSMDX / VSEMX | |
Total Expense Ratio | 0.97 | 0.02 | 4,850% |
Annual Report Gross Expense Ratio | 1.20 | 0.02 | 6,000% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -1.188 | -2.325 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2M | 108B | 0% |
Annual Yield % from dividends | 0.14 | 1.24 | 11% |
Returns for 1 year | -2.47 | 10.38 | -24% |
Returns for 3 years | 11.48 | 43.02 | 27% |
Returns for 5 years | 40.14 | 63.97 | 63% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VHYAX | 39.37 | -0.40 | -1.01% |
Vanguard High Dividend Yield Index Adm | |||
SPIDX | 64.20 | -0.72 | -1.11% |
Invesco S&P 500 Index Y | |||
STRSX | 27.37 | -0.37 | -1.33% |
Sterling Capital Special Opps R6 | |||
DILRX | 18.65 | -0.26 | -1.37% |
DFA International Large Cap Growth | |||
ACSMX | 10.64 | -0.20 | -1.85% |
Advisors Capital Small/Mid Cap |