TSMDX | VEMPX | TSMDX / VEMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 3.087 | 5.482 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.6M | 107B | 0% |
Annual Yield % from dividends | 0.09 | 1.22 | 7% |
Returns for 1 year | 6.33 | 15.91 | 40% |
Returns for 3 years | -12.04 | -9.17 | 131% |
Returns for 5 years | 25.79 | 50.76 | 51% |
Returns for 10 years | N/A | 106.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYWX | 13.68 | 0.03 | +0.22% |
American Century Global Real Estate R | |||
CIOVX | 17.42 | 0.03 | +0.17% |
Causeway International Opps Inv | |||
SIIIX | 17.01 | 0.02 | +0.12% |
AlphaCentric Strategic Income I | |||
JLPYX | 21.38 | -0.04 | -0.19% |
JPMorgan US Large Cap Core Plus R6 | |||
RCLIX | 41.95 | -0.16 | -0.38% |
T. Rowe Price US Large-Cap Core I |