TSRPX | VSMAX | TSRPX / VSMAX | |
Total Expense Ratio | 0.56 | 0.05 | 1,120% |
Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 10.495 | 5.599 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 162B | 2% |
Annual Yield % from dividends | 0.76 | 1.34 | 57% |
Returns for 1 year | -1.70 | 4.95 | -34% |
Returns for 3 years | 29.90 | 42.02 | 71% |
Returns for 5 years | 35.07 | 55.46 | 63% |
Returns for 10 years | 19.25 | 130.86 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGAQX | 38.26 | 0.25 | +0.66% |
JPMorgan Value Advantage R2 | |||
LAVYX | 17.07 | 0.09 | +0.53% |
Lord Abbett Fundamental Equity I | |||
GWGVX | 19.29 | 0.10 | +0.52% |
AMG GW&K Small Mid Cap Core N | |||
REIGX | 17.59 | N/A | N/A |
Federated Hermes International Growth R6 | |||
RAAAX | 10.36 | N/A | N/A |
Altegris/AACA Opportunistic Real Estt A |