TISAX | VFINX | TISAX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 48 years | - |
Gain YTD | 24.341 | 23.331 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.85B | 1.28T | 1% |
Annual Yield % from dividends | 1.23 | 1.24 | 100% |
Returns for 1 year | 31.76 | 30.22 | 105% |
Returns for 3 years | 27.24 | 24.93 | 109% |
Returns for 5 years | 96.86 | 88.12 | 110% |
Returns for 10 years | N/A | 187.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSYX | 17.63 | 0.08 | +0.46% |
Delaware Real Estate Securities Y | |||
PMACX | 11.51 | 0.02 | +0.17% |
Pioneer Multi-Asset Income C | |||
GRGUX | 52.08 | -0.25 | -0.48% |
Goldman Sachs Equity Income R6 | |||
IAXIX | 11.55 | -0.12 | -1.03% |
VY® T. Rowe Price Divers Mid Cap Gr I | |||
CWMEX | 63.50 | -0.72 | -1.12% |
American Funds Washington Mutual 529E |