TSPTX | VEXRX | TSPTX / VEXRX | |
Total Expense Ratio | 1.00 | 0.33 | 303% |
Annual Report Gross Expense Ratio | 1.02 | 0.33 | 309% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -2.404 | 1.432 | -168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.8M | 20.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -11.87 | -1.37 | 869% |
Returns for 3 years | -3.79 | 17.02 | -22% |
Returns for 5 years | -12.63 | 11.05 | -114% |
Returns for 10 years | -55.79 | 20.53 | -272% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAMEX | 21.57 | 0.20 | +0.94% |
MoA Mid Cap Equity Index Fund | |||
CSXRX | 55.03 | 0.25 | +0.46% |
Calvert US Large Cap Core Rspnb Idx R6 | |||
MNBAX | 20.33 | 0.06 | +0.30% |
Manning & Napier Pro-Blend Extnd Term S | |||
EPIVX | 12.77 | 0.02 | +0.16% |
EuroPac International Value A | |||
RGELX | 11.69 | N/A | N/A |
RBC Global Equity Leaders A |