TISEX | VSCIX | TISEX / 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 | 11.309 | 18.051 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 167B | 2% |
Annual Yield % from dividends | 0.97 | 1.43 | 68% |
Returns for 1 year | 13.44 | 19.59 | 69% |
Returns for 3 years | 8.20 | 15.81 | 52% |
Returns for 5 years | 21.12 | 53.99 | 39% |
Returns for 10 years | 18.12 | 125.06 | 14% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SPQAX | 14.10 | N/A | N/A |
PGIM Jennison Global Equity Income A | |||
SRUAX | 14.27 | N/A | N/A |
Meeder Spectrum Adviser | |||
FCAUX | 12.72 | -0.05 | -0.39% |
Fidelity Advisor Climate Action I | |||
AMGIX | 37.58 | -0.24 | -0.63% |
American Century Discplnd Cor Val I | |||
UBVAX | 84.35 | -1.03 | -1.21% |
Undiscovered Managers Behavioral Val A |