TMLCX | VSMPX | TMLCX / VSMPX | |
Total Expense Ratio | 0.90 | 0.02 | 4,500% |
Annual Report Gross Expense Ratio | 0.90 | 0.02 | 4,500% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 5.888 | 4.750 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 1.82T | 0% |
Annual Yield % from dividends | 0.76 | 1.29 | 59% |
Returns for 1 year | 2.46 | 12.76 | 19% |
Returns for 3 years | 26.09 | 59.62 | 44% |
Returns for 5 years | 57.73 | 100.50 | 57% |
Returns for 10 years | 94.79 | 185.24 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGSAX | 9.66 | 0.09 | +0.94% |
Templeton Global Smaller Comp Adv | |||
LCLIX | 40.13 | 0.20 | +0.50% |
ClearBridge Large Cap Value 1 | |||
EAASX | 34.04 | 0.06 | +0.18% |
Eaton Vance Atlanta Capital SMID-Cap A | |||
HRVIX | 33.56 | N/A | N/A |
Heartland Value Plus Investor | |||
REMGX | 15.53 | -0.01 | -0.06% |
Victory Sophus Emerging Markets C |