TRSLX | VSCAX | TRSLX / VSCAX | |
Total Expense Ratio | 1.40 | 1.12 | 125% |
Annual Report Gross Expense Ratio | 1.47 | 1.12 | 131% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 3.992 | 6.806 | 59% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.9M | 7.23B | 1% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -17.30 | 6.39 | -271% |
Returns for 3 years | -21.73 | 38.26 | -57% |
Returns for 5 years | -35.81 | 111.66 | -32% |
Returns for 10 years | N/A | 36.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNPSX | 23.86 | 0.22 | +0.93% |
Janus Henderson Small Cap Value D | |||
RFNEX | 90.08 | 0.13 | +0.14% |
American Funds Fundamental Invs R4 | |||
MLORX | 9.05 | 0.01 | +0.11% |
Cohen & Steers Future of Energy R | |||
FEQDX | 14.18 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund C | |||
APDYX | 25.35 | -0.10 | -0.39% |
Artisan Developing World Advisor |