TSTRX | VITSX | TSTRX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 2.279 | 2.134 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 1.84T | 0% |
Annual Yield % from dividends | 0.66 | 1.36 | 49% |
Returns for 1 year | 17.29 | 17.61 | 98% |
Returns for 3 years | 29.56 | 36.80 | 80% |
Returns for 5 years | 55.50 | 74.84 | 74% |
Returns for 10 years | N/A | 180.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBGVX | 26.94 | 0.06 | +0.22% |
Tweedy, Browne International Value Fund | |||
MADRX | 26.44 | -0.15 | -0.56% |
Madison Dividend Income R6 | |||
PGSVX | 12.08 | -0.09 | -0.74% |
Pioneer Global Sustainable Value A | |||
EALCX | 41.69 | -0.92 | -2.16% |
Eaton Vance Growth A | |||
NEFJX | 19.59 | -0.47 | -2.34% |
Natixis Vaughan Nelson Small Cap Value A |