TTABX | VTABX | TTABX / VTABX | |
Total Expense Ratio | 0.99 | 0.10 | 990% |
Annual Report Gross Expense Ratio | 1.70 | 0.10 | 1,700% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 1.660 | 1.925 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 106B | 7% |
Annual Yield % from dividends | 2.92 | 4.28 | 68% |
Returns for 1 year | 4.33 | 5.05 | 86% |
Returns for 3 years | 0.23 | 9.08 | 3% |
Returns for 5 years | -8.63 | -1.48 | 582% |
Returns for 10 years | N/A | 21.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINHX | 43.84 | 0.86 | +2.00% |
MFS International Intrinsic Value R4 | |||
BRSTX | 14.65 | 0.17 | +1.17% |
MFS Blended Research Small Cap Eq R3 | |||
LCGNX | 29.31 | 0.25 | +0.86% |
William Blair Large Cap Growth N | |||
HSUCX | 32.97 | N/A | N/A |
Rational Dynamic Brands C | |||
PTMQX | 23.15 | N/A | N/A |
PGIM Quant Solutions Large-Cap Cor Eq R6 |