TSLTX | VSCAX | TSLTX / VSCAX | |
Total Expense Ratio | 0.89 | 1.12 | 79% |
Annual Report Gross Expense Ratio | 0.97 | 1.12 | 87% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 4.829 | 9.358 | 52% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87M | 7.5B | 1% |
Annual Yield % from dividends | 0.85 | 0.32 | 262% |
Returns for 1 year | -15.91 | 7.66 | -208% |
Returns for 3 years | -8.62 | 64.05 | -13% |
Returns for 5 years | -27.62 | 139.01 | -20% |
Returns for 10 years | -40.20 | 50.80 | -79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCISX | 19.01 | N/A | N/A |
Victory Trivalent International Sm-Cp C | |||
IREIX | 15.78 | N/A | N/A |
Macquarie Real Estate Securities I | |||
PSMVX | 12.03 | N/A | N/A |
Principal SmallCap Value II R6 | |||
FTVNX | 33.74 | N/A | N/A |
FullerThaler Behav Md-Cp Val Investor | |||
FNPFX | 72.81 | -0.69 | -0.94% |
American Funds New Perspective F3 |