TANDX | VFFSX | TANDX / VFFSX | |
Total Expense Ratio | 1.01 | 0.01 | 10,100% |
Annual Report Gross Expense Ratio | 1.59 | 0.01 | 15,900% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 4.588 | 1.776 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.6M | 1.43T | 0% |
Annual Yield % from dividends | 0.94 | 1.29 | 73% |
Returns for 1 year | 7.03 | 9.09 | 77% |
Returns for 3 years | 25.94 | 58.62 | 44% |
Returns for 5 years | 35.51 | 92.60 | 38% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSPPX | 6.60 | 0.03 | +0.46% |
Invesco SteelPath MLP Alpha Plus R6 | |||
SQBIX | 14.03 | 0.01 | +0.07% |
X-Square Balanced Fund, LLC Instl | |||
MADCX | 25.41 | -0.06 | -0.24% |
BlackRock Emerging Mkts Instl | |||
PTMAX | 20.94 | -0.06 | -0.29% |
PGIM Quant Solutions Large-Cap Cor Eq A | |||
MINHX | 41.63 | -0.32 | -0.76% |
MFS International Intrinsic Value R4 |