TSPFX | VEXRX | TSPFX / VEXRX | |
Total Expense Ratio | 1.15 | 0.33 | 348% |
Annual Report Gross Expense Ratio | 1.27 | 0.33 | 385% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -4.228 | 1.301 | -325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 50000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.8M | 19.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -11.96 | -1.91 | 625% |
Returns for 3 years | -14.76 | 5.36 | -275% |
Returns for 5 years | -18.87 | 5.01 | -377% |
Returns for 10 years | N/A | 19.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHIYX | 20.33 | 0.09 | +0.44% |
Diamond Hill International Y | |||
LTAGX | 16.52 | 0.06 | +0.36% |
Lord Abbett International Growth R5 | |||
QCSGX | 21.82 | 0.03 | +0.14% |
Federated Hermes MDT Small Cap Growth C | |||
FRIRX | 12.14 | 0.01 | +0.08% |
Fidelity Advisor Real Estate Income I | |||
CSIFX | 47.17 | -0.12 | -0.25% |
Calvert Balanced A |