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 | 27.997 | 27.275 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.37T | - |
Annual Yield % from dividends | 1.23 | 1.24 | 100% |
Returns for 1 year | 28.84 | 27.63 | 104% |
Returns for 3 years | 33.80 | 30.99 | 109% |
Returns for 5 years | 97.45 | 88.65 | 110% |
Returns for 10 years | N/A | 193.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASMZX | 16.30 | N/A | N/A |
Alger Weatherbie Specialized Growth Z | |||
EACPX | 62.42 | N/A | N/A |
Eaton Vance Tax-Managed Multi-Cap Gr A | |||
CRLSX | 10.22 | -0.06 | -0.58% |
Catholic Rspnsbl Invstmnts Intl Eq Ins | |||
LAFFX | 19.15 | -0.13 | -0.67% |
Lord Abbett Affiliated A | |||
JHISX | 11.79 | -0.10 | -0.84% |
Janus Henderson VIT Global Sust Eq Ins |