TSMDX | VEXAX | TSMDX / VEXAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 8.523 | 14.347 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3M | 107B | 0% |
Annual Yield % from dividends | 0.09 | 1.20 | 7% |
Returns for 1 year | 18.75 | 31.27 | 60% |
Returns for 3 years | -6.01 | -0.37 | 1,645% |
Returns for 5 years | 31.35 | 63.39 | 49% |
Returns for 10 years | N/A | 143.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVVX | 89.73 | 0.97 | +1.09% |
Undiscovered Managers Behavioral Val R5 | |||
LAVTX | 16.44 | 0.12 | +0.74% |
Lord Abbett Fundamental Equity R5 | |||
GTLOX | 25.55 | 0.14 | +0.55% |
Glenmede Quant US Large Cap Core Eq | |||
DNMDX | 29.00 | 0.03 | +0.10% |
Dunham Monthly Distribution N | |||
GCSVX | 10.47 | N/A | N/A |
Geneva SMID Cap Growth Institutional |