TSCIX | VSGAX | TSCIX / VSGAX | |
Total Expense Ratio | 0.97 | 0.07 | 1,386% |
Annual Report Gross Expense Ratio | 1.02 | 0.07 | 1,457% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 2.139 | 1.453 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 1.13 | 8.39 | 14% |
Returns for 3 years | 29.18 | 41.48 | 70% |
Returns for 5 years | -11.69 | 38.44 | -30% |
Returns for 10 years | -26.95 | 115.18 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAHSX | 6.96 | 0.05 | +0.72% |
PGIM Jennison NextGeneration Glb Opps A | |||
MSLLX | 19.39 | 0.11 | +0.57% |
Morgan Stanley Inst Passport ovrs eq L | |||
GGFRX | 14.79 | 0.08 | +0.54% |
Nationwide BNY Mellon Dyn US Core R | |||
MNBIX | 20.22 | 0.07 | +0.35% |
Manning & Napier Pro-Blend Extnd Term I | |||
SHSAX | 57.12 | -4.37 | -7.11% |
BlackRock Health Sciences Opps Inv A |