TSMDX | VSEMX | TSMDX / VSEMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -1.188 | 0.345 | -344% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.2M | 117B | 0% |
Annual Yield % from dividends | 0.09 | 1.23 | 7% |
Returns for 1 year | -0.93 | 14.34 | -6% |
Returns for 3 years | -4.43 | 21.22 | -21% |
Returns for 5 years | 17.19 | 47.52 | 36% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRSIX | 9.15 | -0.05 | -0.54% |
Brookfield Global Rnwbls & Sst Infrs I | |||
JARIX | 14.55 | -0.12 | -0.82% |
Easterly Global Real Estate I | |||
AGVHX | 24.41 | -0.29 | -1.17% |
American Funds Global Insight F-3 | |||
TESGX | 8.76 | -0.14 | -1.57% |
Templeton Global Smaller Comp C | |||
ABSZX | 20.39 | -0.51 | -2.44% |
AB Discovery Value Z |