TSBPX | VTBNX | TSBPX / VTBNX | |
Total Expense Ratio | 0.55 | 0.02 | 2,750% |
Annual Report Gross Expense Ratio | 0.62 | 0.02 | 3,100% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 2.799 | 1.282 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 307B | 2% |
Annual Yield % from dividends | 4.21 | 3.89 | 108% |
Returns for 1 year | 4.38 | 0.42 | 1,034% |
Returns for 3 years | 9.97 | -0.51 | -1,961% |
Returns for 5 years | -4.50 | -17.31 | 26% |
Returns for 10 years | 14.33 | -10.13 | -141% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERHSX | 14.33 | N/A | N/A |
Eaton Vance Worldwide Health Sci R | |||
TFSCX | 17.25 | N/A | N/A |
Templeton Ins Foreign Smaller Co Ser Adv | |||
WFIVX | 33.58 | N/A | N/A |
FT Wilshire 5000 Index Invmt | |||
MCLOX | 17.20 | N/A | N/A |
BlackRock Global Allocation Inv C | |||
AIVCX | 18.98 | -0.25 | -1.30% |
American Funds International Vntg C |