TSFIX | VSMAX | TSFIX / VSMAX | |
Total Expense Ratio | 0.92 | 0.05 | 1,840% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -2.326 | 7.523 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 161B | 0% |
Annual Yield % from dividends | 0.33 | 1.34 | 25% |
Returns for 1 year | 1.26 | 10.66 | 12% |
Returns for 3 years | 28.38 | 42.58 | 67% |
Returns for 5 years | 43.46 | 67.19 | 65% |
Returns for 10 years | -13.18 | 140.26 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPAJX | 21.75 | 0.15 | +0.69% |
GMO U.S. Opportunistic Value R6 | |||
TWGAX | 14.42 | 0.08 | +0.56% |
American Century International Gr A | |||
AEDCX | 33.56 | 0.16 | +0.48% |
Invesco International Value C | |||
SOAAX | 8.64 | 0.03 | +0.35% |
Spirit of America Real Estate Inc & Gr A | |||
CGVYX | 28.05 | 0.09 | +0.32% |
American Funds Global Insight 529-A |