TIIRX | VSMPX | TIIRX / VSMPX | |
Total Expense Ratio | 0.73 | 0.02 | 3,650% |
Annual Report Gross Expense Ratio | 0.73 | 0.02 | 3,650% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | -6.602 | -4.010 | 165% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.56B | 1.72T | 0% |
Annual Yield % from dividends | 0.37 | 1.37 | 27% |
Returns for 1 year | -1.39 | 7.97 | -17% |
Returns for 3 years | 19.55 | 40.13 | 49% |
Returns for 5 years | 37.78 | 89.26 | 42% |
Returns for 10 years | 59.07 | 157.38 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INIVX | 15.80 | 0.51 | +3.34% |
VanEck International Investors Gold A | |||
FITFX | 14.40 | 0.09 | +0.63% |
Fidelity Flex International Index | |||
IYSYX | 17.42 | -0.01 | -0.06% |
Macquarie Smid Cap Core Fund Class Y | |||
VSGAX | 90.37 | -0.18 | -0.20% |
Vanguard Small Cap Growth Index Admiral | |||
JVSIX | 14.09 | -0.13 | -0.91% |
Janus Henderson Small-Mid Cap Value I |