TFESX | VIHAX | TFESX / VIHAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 2.372 | 1.127 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 8.22B | 1% |
Annual Yield % from dividends | 7.20 | 4.87 | 148% |
Returns for 1 year | 0.22 | 7.29 | 3% |
Returns for 3 years | -6.90 | 2.41 | -286% |
Returns for 5 years | -15.31 | 13.00 | -118% |
Returns for 10 years | -28.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWTX | 25.53 | 0.30 | +1.19% |
MFS Blended Research Growth Eq R3 | |||
RGAFX | 76.94 | 0.87 | +1.14% |
American Funds Growth Fund of Amer R5 | |||
ASGTX | 5.78 | 0.02 | +0.35% |
Transamerica Small Cap Growth A | |||
FVADX | 61.94 | 0.16 | +0.26% |
Franklin Small Cap Value Adv | |||
WILIX | 19.67 | N/A | N/A |
William Blair International Ldrs I |