TVOAX | VSIAX | TVOAX / VSIAX | |
Total Expense Ratio | 1.35 | 0.07 | 1,929% |
Annual Report Gross Expense Ratio | 1.49 | 0.07 | 2,129% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 1.659 | 2.044 | 81% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 54B | 0% |
Annual Yield % from dividends | 0.32 | 2.11 | 15% |
Returns for 1 year | 11.98 | 11.67 | 103% |
Returns for 3 years | 29.51 | 34.88 | 85% |
Returns for 5 years | 95.33 | 94.16 | 101% |
Returns for 10 years | 66.21 | 96.53 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSMIX | 13.86 | 0.13 | +0.95% |
Loomis Sayles Small/Mid Cap Growth Instl | |||
BEMRX | 10.44 | 0.09 | +0.87% |
Brandes Emerging Markets Value R6 | |||
FTHSX | 46.43 | 0.37 | +0.80% |
FullerThaler Behavioral Sm-Cp Eq Inst | |||
OSCNX | 22.07 | 0.12 | +0.55% |
Invesco Main Street Small Cap R | |||
BISLX | 12.20 | 0.03 | +0.25% |
Brown Advisory Sustainable Intl Ldrs Inv |