TSVCX | VSMAX | TSVCX / VSMAX | |
Total Expense Ratio | 2.14 | 0.05 | 4,280% |
Annual Report Gross Expense Ratio | 2.27 | 0.05 | 4,540% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -0.465 | -0.336 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 153B | 0% |
Annual Yield % from dividends | 0.20 | 1.40 | 14% |
Returns for 1 year | -11.70 | 2.43 | -481% |
Returns for 3 years | 1.13 | 34.95 | 3% |
Returns for 5 years | 14.08 | 62.15 | 23% |
Returns for 10 years | -25.29 | 103.48 | -24% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FCGPX | 20.42 | 0.05 | +0.25% |
NYLI PineStone Global Equity Class P | |||
JHASX | 10.40 | N/A | N/A |
JHancock Multi-Asset Absolute Return R6 | |||
THGIX | 26.19 | N/A | N/A |
Thornburg International Growth R6 | |||
VRLCX | 17.43 | N/A | N/A |
Voya Large Cap Growth Port R6 | |||
FTHNX | 45.00 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Eq Inv |