TTISX | VFSAX | TTISX / VFSAX | |
Total Expense Ratio | 0.98 | 0.17 | 576% |
Annual Report Gross Expense Ratio | 0.98 | 0.17 | 576% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 18.225 | 12.912 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 10.9B | 11% |
Annual Yield % from dividends | 2.56 | 2.99 | 86% |
Returns for 1 year | 16.51 | 10.02 | 165% |
Returns for 3 years | 28.54 | 15.69 | 182% |
Returns for 5 years | 54.57 | 36.61 | 149% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPEBX | 65.46 | 0.33 | +0.51% |
American Funds New Perspective R2E | |||
FSTEX | 28.95 | N/A | N/A |
Invesco Energy Inv | |||
IHOSX | 21.87 | N/A | N/A |
Hartford International Opportunities R4 | |||
ICBMX | 16.47 | N/A | N/A |
ICON Natural Resources and Infras Instl | |||
ABCYX | 21.98 | -0.04 | -0.18% |
American Beacon The London Co Inc Eq Y |