TSVAX | VISVX | TSVAX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 1.181 | 3.197 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 58.3B | 1% |
Annual Yield % from dividends | 2.23 | 1.90 | 117% |
Returns for 1 year | 0.17 | 18.46 | 1% |
Returns for 3 years | -20.78 | 16.97 | -122% |
Returns for 5 years | 11.22 | 50.22 | 22% |
Returns for 10 years | -19.42 | 109.01 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJDX | 46.46 | 0.34 | +0.74% |
PGIM Jennison Global Opportunities R4 | |||
GWILX | 15.99 | 0.07 | +0.44% |
Glenmede Women in Leadership US Eq | |||
WSCGX | 35.74 | 0.05 | +0.14% |
Allspring Small Company Growth Inst | |||
MSTQX | 12.92 | N/A | N/A |
Morningstar US Equity | |||
MDVWX | 7.83 | N/A | N/A |
Manning & Napier Disciplined Value W |