TISPX | VFFSX | TISPX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 1.045 | 1.613 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.37T | - |
Annual Yield % from dividends | 1.34 | 1.33 | 100% |
Returns for 1 year | 28.10 | 27.35 | 103% |
Returns for 3 years | 27.04 | 27.92 | 97% |
Returns for 5 years | 93.16 | 83.93 | 111% |
Returns for 10 years | 211.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATHWX | 19.72 | 0.40 | +2.07% |
American Century Heritage R | |||
TSMEX | 14.82 | 0.23 | +1.58% |
Nuveen Quant Small/Mid Cap Eq A | |||
CUSRX | 13.55 | 0.13 | +0.97% |
Cullen Small Cap Value Retail | |||
JTKRX | 10.73 | 0.10 | +0.94% |
JHancock Global Thematic Opps R6 | |||
GCVRX | 23.14 | 0.21 | +0.92% |
Goldman Sachs Large Cp Val Insghts R |