TISWX | VSTSX | TISWX / VSTSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.05 | 0.01 | 500% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 0.000 | -4.010 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.72T | - |
Annual Yield % from dividends | 1.41 | 1.38 | 103% |
Returns for 1 year | 0.00 | 7.97 | - |
Returns for 3 years | 11.92 | 40.17 | 30% |
Returns for 5 years | 56.69 | 89.31 | 63% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAGRX | 62.63 | 0.06 | +0.10% |
JHancock Fundamental Large Cap Core A | |||
RLISX | 22.96 | N/A | N/A |
Russell Inv Equity Income S | |||
DSPIX | 49.07 | -0.03 | -0.06% |
BNY Mellon Instl S&P 500 Stk Idx I | |||
SPMCX | 7.25 | -0.01 | -0.14% |
Saratoga Mid Capitalization C | |||
HICGX | 32.35 | -0.13 | -0.40% |
Hennessy Cornerstone Growth Inst |