TSCIX | VEXPX | TSCIX / VEXPX | |
Total Expense Ratio | 0.97 | 0.44 | 220% |
Annual Report Gross Expense Ratio | 1.02 | 0.44 | 232% |
Fund Existence | 26 years | 58 years | - |
Gain YTD | 0.306 | -0.705 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 19.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 8.69 | 2.53 | 343% |
Returns for 3 years | 10.71 | 7.15 | 150% |
Returns for 5 years | -17.06 | 3.58 | -476% |
Returns for 10 years | -27.51 | 17.40 | -158% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PWJDX | 34.04 | N/A | N/A |
PGIM Jennison International Opps R4 | |||
IBLLX | 34.85 | N/A | N/A |
Transamerica Multi-Managed Balanced C | |||
FEUCX | 20.79 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec C | |||
DURAX | 13.89 | N/A | N/A |
DWS ESG International Core Eq A | |||
PRPQX | 6.45 | N/A | N/A |
PGIM Jennison Energy Infrastructure R6 |