TSPIX | VEXPX | TSPIX / VEXPX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.02 | 0.44 | 232% |
Fund Existence | 13 years | 57 years | - |
Gain YTD | -7.189 | -6.716 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.3M | 18.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -13.28 | -6.63 | 200% |
Returns for 3 years | -2.68 | 11.21 | -24% |
Returns for 5 years | -9.64 | 12.46 | -77% |
Returns for 10 years | -54.47 | 9.51 | -573% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAOIX | 37.56 | 0.10 | +0.27% |
Fidelity Advisor Overseas I | |||
FEIFX | 31.21 | -0.03 | -0.10% |
Franklin Equity Income Adv | |||
CWMFX | 62.26 | -0.18 | -0.29% |
American Funds Washington Mutual 529F1 | |||
LFGAX | 35.76 | -0.14 | -0.39% |
Lord Abbett Focused Growth A | |||
NESNX | 57.74 | -0.45 | -0.77% |
Natixis US Equity Opportunities N |