TSRLX | VFINX | TSRLX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 48 years | - |
Gain YTD | 20.550 | 23.331 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 1.28T | 0% |
Annual Yield % from dividends | 0.81 | 1.24 | 65% |
Returns for 1 year | 26.27 | 30.22 | 87% |
Returns for 3 years | 14.67 | 24.93 | 59% |
Returns for 5 years | N/A | 88.12 | - |
Returns for 10 years | N/A | 187.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRFNX | 11.49 | 0.03 | +0.26% |
Natixis AEW Global Focused Real Estate N | |||
MDISX | 32.51 | 0.05 | +0.15% |
Franklin Mutual Global Discovery Z | |||
BMIIX | 8.55 | -0.03 | -0.35% |
BNY Mellon Income Stock I | |||
CAPSX | 8.76 | -0.04 | -0.45% |
Federated Hermes Capital Income IS | |||
VLIFX | 36.01 | -0.61 | -1.67% |
Value Line Mid Cap Focused |