TISDX | VFWPX | TISDX / VFWPX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 6.23 | 0.03 | 20,767% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 9.320 | 10.309 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.94M | 62.1B | 0% |
Annual Yield % from dividends | 1.23 | 2.95 | 42% |
Returns for 1 year | 8.35 | 8.22 | 101% |
Returns for 3 years | N/A | 26.76 | - |
Returns for 5 years | N/A | 49.12 | - |
Returns for 10 years | N/A | 32.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAEMX | 14.89 | N/A | N/A |
Parametric Emerging Markets A | |||
VSTCX | 35.70 | N/A | N/A |
Vanguard Strategic Small-Cap Equity Inv | |||
FCTGX | 26.03 | N/A | N/A |
Fidelity Advisor Small Cap Growth M | |||
KSOCX | 169.44 | N/A | N/A |
Kinetics Small Cap Opportunities Adv C | |||
CSMAX | 13.87 | N/A | N/A |
Calvert Global Small-Cap Equity A |