TETAX | VSCIX | TETAX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 1.836 | 3.378 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5M | 155B | 0% |
Annual Yield % from dividends | 0.17 | 1.43 | 12% |
Returns for 1 year | -0.94 | 21.27 | -4% |
Returns for 3 years | -18.85 | 17.25 | -109% |
Returns for 5 years | -19.25 | 49.01 | -39% |
Returns for 10 years | -34.54 | 127.16 | -27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZACX | 38.68 | 0.44 | +1.15% |
Fidelity Advisor Diversified Stock Z | |||
DOXGX | 266.72 | 1.93 | +0.73% |
Dodge & Cox Stock X | |||
TPYAX | 8.13 | 0.04 | +0.49% |
Touchstone Sands Capital Intl Gr Eq A | |||
IVOSX | 18.61 | 0.08 | +0.43% |
Macquarie Mid Cap Income Opps R6 | |||
TIHAX | 11.50 | 0.03 | +0.26% |
Transamerica International Stock A |