TASVX | VSIAX | TASVX / VSIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 13 years | - |
Gain YTD | 8.986 | 15.498 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 57.6B | 1% |
Annual Yield % from dividends | 2.51 | 2.01 | 125% |
Returns for 1 year | 23.95 | 28.76 | 83% |
Returns for 3 years | -8.79 | 13.29 | -66% |
Returns for 5 years | 30.33 | 57.44 | 53% |
Returns for 10 years | -15.75 | 108.79 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRLCX | 23.69 | -0.06 | -0.25% |
Nuveen Large Cap Value Retire | |||
SCNUX | 11.31 | -0.09 | -0.79% |
Invesco Income Advantage U.S. Fund Inv | |||
MSTQX | 14.30 | -0.17 | -1.17% |
Morningstar US Equity | |||
IIRSX | 14.61 | -0.20 | -1.35% |
Voya Russell Small Cap Index Port I | |||
RESGX | 18.01 | -0.26 | -1.42% |
Glenmede Environmental Accountability |