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 | -1.438 | 6.230 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
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 | -6.66 | 18.22 | -37% |
Returns for 3 years | -1.28 | 42.63 | -3% |
Returns for 5 years | -13.71 | 42.24 | -32% |
Returns for 10 years | -52.47 | 141.96 | -37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSMRX | 27.81 | 0.26 | +0.94% |
William Blair Small-Mid Cap Growth R6 | |||
IVRTX | 27.90 | 0.20 | +0.72% |
VY® CBRE Real Estate S2 | |||
LYRWX | 14.42 | 0.05 | +0.35% |
Lyrical International Value Equity Instl | |||
RSEFX | 15.62 | 0.04 | +0.26% |
Royce Small-Cap Special Equity Svc | |||
HLQVX | 21.33 | N/A | N/A |
JPMorgan Large Cap Value I |