TSRMX | VEIEX | TSRMX / VEIEX | |
Total Expense Ratio | 1.01 | 0.29 | 348% |
Annual Report Gross Expense Ratio | 1.05 | 0.29 | 362% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | 15.508 | 17.312 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 127B | 2% |
Annual Yield % from dividends | 0.21 | 2.59 | 8% |
Returns for 1 year | 10.69 | 17.63 | 61% |
Returns for 3 years | 23.23 | 32.38 | 72% |
Returns for 5 years | N/A | 26.57 | - |
Returns for 10 years | N/A | 74.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEPCX | 9.85 | 0.22 | +2.28% |
Saratoga Energy & Basic Materials C | |||
TTISX | 13.59 | 0.26 | +1.95% |
Nuveen Quant Intl Sm Cap Eq Retirement | |||
PFPWX | 58.30 | 1.04 | +1.82% |
Parnassus Value Equity Institutional | |||
PRNCX | 11.65 | 0.19 | +1.66% |
T. Rowe Price Intl Disciplined Eq Adv | |||
MELAX | 15.64 | 0.19 | +1.23% |
Morgan Stanley Inst EMkts Ldrs A |