TISLX | VTISX | TISLX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 8 years | - |
Gain YTD | 7.907 | 8.260 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.13M | 453B | 0% |
Annual Yield % from dividends | 1.39 | 3.32 | 42% |
Returns for 1 year | 16.21 | 14.38 | 113% |
Returns for 3 years | N/A | -1.34 | - |
Returns for 5 years | N/A | 24.25 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IINCX | 21.64 | -0.02 | -0.09% |
Delaware Ivy International Core Eq R6 | |||
MNBAX | 20.43 | -0.05 | -0.24% |
Manning & Napier Pro-Blend Extnd Term S | |||
ADGIX | 26.36 | -0.10 | -0.38% |
AB Core Opportunities I | |||
CADVX | 18.41 | -0.07 | -0.38% |
Calamos Dividend Growth A | |||
PRJBX | 46.24 | -0.18 | -0.39% |
PGIM Jennison Global Opportunities R2 |