IASMX | TRZNX | IASMX / TRZNX | |
Total Expense Ratio | 1.99 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.50 | 0.83 | 301% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 24.066 | 17.352 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 1.98B | 1% |
Annual Yield % from dividends | 0.38 | 2.04 | 19% |
Returns for 1 year | 33.29 | 16.61 | 200% |
Returns for 3 years | 23.99 | 24.51 | 98% |
Returns for 5 years | -8.60 | N/A | - |
Returns for 10 years | 48.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSSJX | 24.18 | 0.89 | +3.82% |
Principal SmallCap S&P 600 Index J | |||
WBCIX | 16.99 | 0.46 | +2.78% |
William Blair Small-Mid Cap Core I | |||
WWMCX | 12.04 | 0.23 | +1.95% |
Westwood Quality Midcap Institutional | |||
VRTTX | 552.35 | 9.26 | +1.71% |
Vanguard Russell 3000 Index I | |||
MSQLX | 11.64 | 0.17 | +1.48% |
Morgan Stanley Inst International Eq L |