TSVCX | VSMAX | TSVCX / VSMAX | |
Total Expense Ratio | 2.14 | 0.05 | 4,280% |
Annual Report Gross Expense Ratio | 2.27 | 0.05 | 4,540% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 1.116 | 2.517 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 154B | 0% |
Annual Yield % from dividends | 0.20 | 1.37 | 15% |
Returns for 1 year | -7.40 | 9.17 | -81% |
Returns for 3 years | -9.79 | 20.48 | -48% |
Returns for 5 years | 7.58 | 57.73 | 13% |
Returns for 10 years | -22.55 | 113.12 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INKDX | 18.98 | N/A | N/A |
Victory Pioneer Disciplined Growth R6 | |||
ECTVX | 40.34 | -0.09 | -0.22% |
Eaton Vance Tx-Mgd Value C | |||
VRTIX | 351.52 | -1.78 | -0.50% |
Vanguard Russell 2000 Index I | |||
VLPIX | 16.27 | -0.09 | -0.55% |
Virtus Duff & Phelps Sel MLP & Engy I | |||
KSDVX | 17.09 | -0.12 | -0.70% |
Keeley Gabelli Small Cap Dividend A |