TISAX | VFFSX | TISAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 2.000 | 2.012 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.35T | - |
Annual Yield % from dividends | 1.23 | 1.33 | 92% |
Returns for 1 year | 26.60 | 25.56 | 104% |
Returns for 3 years | 33.89 | 31.20 | 109% |
Returns for 5 years | 88.39 | 80.32 | 110% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BASAX | 21.73 | 0.15 | +0.70% |
Brown Advisory Small-Cap Growth Adv | |||
ENHNX | 10.57 | 0.06 | +0.57% |
Cullen Enhanced Equity Income I | |||
QLSGX | 28.63 | 0.11 | +0.39% |
Federated Hermes MDT Small Cap Growth R6 | |||
BGSIX | 74.08 | N/A | N/A |
BlackRock Technology Opportunities Instl | |||
BSDAX | 14.11 | N/A | N/A |
BlackRock SMID-Cap Growth Equity Inv A |