TSPFX | VSGIX | TSPFX / VSGIX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.27 | 0.06 | 2,117% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -1.301 | 6.230 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -6.90 | 18.22 | -38% |
Returns for 3 years | -1.78 | 42.63 | -4% |
Returns for 5 years | -14.63 | 42.24 | -35% |
Returns for 10 years | N/A | 141.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSMVX | 400.82 | 2.47 | +0.62% |
Vanguard S&P Small-Cap 600 Val Idx Instl | |||
TICIX | 34.57 | 0.16 | +0.46% |
Timothy Plan Israel Common Values I | |||
RYEUX | 118.67 | 0.03 | +0.03% |
Rydex Europe 1.25x Strategy H | |||
JLVRX | 21.66 | N/A | N/A |
JPMorgan Large Cap Value R5 | |||
BBLIX | 17.13 | -0.01 | -0.06% |
BBH Select Series - Large Cap |