TLDTX | TRLDX | TLDTX / TRLDX | |
Total Expense Ratio | 0.21 | 0.30 | 70% |
Annual Report Gross Expense Ratio | 0.34 | 0.42 | 81% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 4.223 | 4.270 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 9.02B | 24% |
Annual Yield % from dividends | 1.52 | 4.49 | 34% |
Returns for 1 year | 6.43 | 6.56 | 98% |
Returns for 3 years | 8.55 | 8.30 | 103% |
Returns for 5 years | N/A | 14.69 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSGIX | 79.26 | 0.80 | +1.02% |
Vanguard Small Cap Growth Index I | |||
MSSMX | 11.03 | 0.11 | +1.01% |
Morgan Stanley Inst Inception A | |||
FCIVX | 16.30 | 0.03 | +0.18% |
Frontier MFG Core Infrastructure Service | |||
FITFX | 15.45 | 0.02 | +0.13% |
Fidelity Flex International Index | |||
IAAEX | 11.32 | 0.01 | +0.09% |
Transamerica Mid Cap Value Opps I2 |