TISAX | VSTSX | TISAX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 2.391 | 2.135 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.84T | - |
Annual Yield % from dividends | 1.23 | 1.36 | 91% |
Returns for 1 year | 19.28 | 17.63 | 109% |
Returns for 3 years | 42.68 | 36.87 | 116% |
Returns for 5 years | 88.34 | 74.94 | 118% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IUESX | 26.14 | -0.13 | -0.49% |
JPMorgan International Focus I | |||
SBICX | 8.74 | -0.09 | -1.02% |
ClearBridge International Value C | |||
PAILX | 7.81 | -0.10 | -1.26% |
PGIM Jennison Intl Sm-Md Cap Opps C | |||
LVAQX | 18.44 | -0.34 | -1.81% |
LSV Small Cap Value Investor | |||
OEGCX | 18.70 | -0.70 | -3.61% |
Invesco Discovery Mid Cap Growth C |