TSPIX | VSGIX | TSPIX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.02 | 0.06 | 1,700% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -3.994 | 0.607 | -658% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.9M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -9.76 | 12.95 | -75% |
Returns for 3 years | -2.12 | 41.88 | -5% |
Returns for 5 years | -11.23 | 40.73 | -28% |
Returns for 10 years | -54.54 | 116.42 | -47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
POLRX | 46.72 | 0.58 | +1.26% |
Polen Growth Investor | |||
VRKSX | 11.37 | 0.10 | +0.89% |
Virtus KAR Small-Mid Cap Growth R6 | |||
NMFAX | 15.61 | 0.13 | +0.84% |
Nationwide BNY Mellon Dyn US Core A | |||
GCVCX | 24.16 | 0.14 | +0.58% |
Goldman Sachs Large Cp Val Insghts C | |||
BISVX | 13.80 | 0.08 | +0.58% |
Brown Advisory Sustainable Val Inv |