TISBX | VSCIX | TISBX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 15.015 | 15.795 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 151B | 2% |
Annual Yield % from dividends | 1.65 | 1.43 | 116% |
Returns for 1 year | 29.88 | 30.27 | 99% |
Returns for 3 years | -9.60 | 4.74 | -203% |
Returns for 5 years | 32.33 | 55.65 | 58% |
Returns for 10 years | 49.44 | 123.35 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEOOX | 8.68 | 0.01 | +0.12% |
Lazard Enhanced Opportunities Open | |||
PJORX | 17.76 | -0.13 | -0.73% |
PGIM Jennison Focused Value R | |||
NRGSX | 70.60 | -0.89 | -1.24% |
Neuberger Berman Genesis R6 | |||
PXWIX | 34.74 | -0.48 | -1.36% |
Impax Ellevate Global Women's Ldr Instl | |||
FSCTX | 28.53 | -0.40 | -1.38% |
Fidelity Advisor Small Cap M |