TSVAX | VSCAX | TSVAX / VSCAX | |
Total Expense Ratio | 1.10 | 1.12 | 98% |
Annual Report Gross Expense Ratio | 1.16 | 1.12 | 104% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 9.333 | 7.614 | 123% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 7.33B | 5% |
Annual Yield % from dividends | 1.15 | 0.32 | 354% |
Returns for 1 year | -0.40 | 12.12 | -3% |
Returns for 3 years | -0.32 | 46.81 | -1% |
Returns for 5 years | 58.61 | 116.87 | 50% |
Returns for 10 years | -9.02 | 36.89 | -24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GPGIX | 3.77 | 0.03 | +0.80% |
Grandeur Peak Global Opportunities Instl | |||
DPRSX | 13.27 | 0.07 | +0.53% |
Macquarie Global Listed Real Assets Inst | |||
AMPFX | 45.57 | 0.12 | +0.26% |
American Funds AMCAP F1 | |||
OSPMX | 6.59 | N/A | N/A |
Invesco SteelPath MLP Income R6 | |||
GSELX | 71.95 | -0.06 | -0.08% |
Goldman Sachs US Equity Insights Instl |