TSLFX | VSCAX | TSLFX / VSCAX | |
Total Expense Ratio | 1.10 | 1.12 | 98% |
Annual Report Gross Expense Ratio | 1.22 | 1.12 | 109% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | -6.024 | -4.254 | 142% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.6M | 6.38B | 1% |
Annual Yield % from dividends | 0.71 | 0.39 | 183% |
Returns for 1 year | -19.90 | -4.70 | 423% |
Returns for 3 years | -26.94 | 27.12 | -99% |
Returns for 5 years | -30.79 | 135.42 | -23% |
Returns for 10 years | -52.19 | 9.82 | -531% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAEIX | 14.45 | N/A | N/A |
T. Rowe Price Overseas Stock Advisor | |||
EGWRX | 17.41 | N/A | N/A |
Allspring Discovery Small Cap Gr R6 | |||
FMSDX | 14.11 | N/A | N/A |
Fidelity Multi-Asset Income | |||
VCRVX | 14.17 | -0.16 | -1.12% |
NYLI CBRE Global Infrastructure Inv Cl | |||
BRSJX | 13.48 | -0.40 | -2.88% |
MFS Blended Research Small Cap Eq I |