TSNIX | VITAX | TSNIX / VITAX | |
Total Expense Ratio | 0.67 | 0.09 | 744% |
Annual Report Gross Expense Ratio | 0.67 | 0.09 | 744% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | -2.682 | 0.305 | -880% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.62B | 99.7B | 10% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.40 | 7.99 | 5% |
Returns for 3 years | 74.98 | 92.91 | 81% |
Returns for 5 years | 10.70 | 135.83 | 8% |
Returns for 10 years | N/A | 470.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWMAX | 61.79 | -0.64 | -1.03% |
American Funds Washington Mutual 529A | |||
HEOSX | 16.97 | -0.24 | -1.39% |
Hartford Climate Opportunities R4 | |||
PMAPX | 21.25 | -0.33 | -1.53% |
Principal MidCap S&P 400 Index R6 | |||
DLBMX | 16.49 | -0.31 | -1.85% |
MassMutual Small Cap Opps A | |||
ESPNX | 36.65 | -0.72 | -1.93% |
Allspring Special Small Cap Value Inst |