TISPX | VSTSX | TISPX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 23.785 | 21.431 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.85B | 1.75T | 0% |
Annual Yield % from dividends | 1.34 | 1.36 | 98% |
Returns for 1 year | 35.47 | 33.28 | 107% |
Returns for 3 years | 33.50 | 25.16 | 133% |
Returns for 5 years | 105.94 | 90.74 | 117% |
Returns for 10 years | 220.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AXVNX | 20.12 | 0.32 | +1.62% |
Acclivity Small Cap Value N | |||
RYSEX | 17.59 | 0.25 | +1.44% |
Royce Small-Cap Special Equity Invmt | |||
FHEAX | 18.82 | 0.20 | +1.07% |
Fidelity Advisor Real Estate A | |||
MBVKX | 21.21 | 0.16 | +0.76% |
BlackRock Large Cap Focus Value K | |||
RETSX | 85.03 | 0.42 | +0.50% |
Russell Inv Tax-Managed US Large Cap S |