TISPX | VFIAX | VTSAX | |
Total Expense Ratio | 0.05 | 0.04 | 0.04 |
Annual Report Gross Expense Ratio | 0.05 | 0.04 | 0.04 |
Fund Existence | 23 years | 24 years | 24 years |
Gain YTD | -5.617 | -5.942 | -6.402 |
Front Load | N/A | N/A | N/A |
Min. Initial Investment | 1000000 | 3000 | 3000 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | N/A | 1.32T | 1.7T |
Annual Yield % from dividends | 1.31 | 1.35 | 1.35 |
Returns for 1 year | 9.21 | 8.10 | 7.39 |
Returns for 3 years | 37.02 | 33.88 | 31.28 |
Returns for 5 years | 99.14 | 89.87 | 86.36 |
Returns for 10 years | 174.51 | 162.63 | 158.60 |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSRAX | 8.47 | N/A | N/A |
Fidelity Advisor Strategic Real Ret A | |||
JLCWX | 65.85 | N/A | N/A |
JHancock Fundamental Large Cap Core R6 | |||
PMVQX | 23.03 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Val R6 | |||
LSVFX | 10.56 | N/A | N/A |
LSV Global Managed Volatility Instl | |||
TSMUX | 13.56 | N/A | N/A |
Nuveen Quant Small/Mid Cap Eq W |