IGVWX | TRZRX | IGVWX / TRZRX | |
Total Expense Ratio | 0.61 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.65 | 114% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 8.524 | 4.939 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 10.3B | 3% |
Annual Yield % from dividends | 2.46 | 2.46 | 100% |
Returns for 1 year | 15.86 | 3.89 | 407% |
Returns for 3 years | 34.25 | 13.23 | 259% |
Returns for 5 years | 80.16 | 65.73 | 122% |
Returns for 10 years | 86.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEVIX | 66.62 | 1.07 | +1.63% |
Macquarie Small Cap Value Instl | |||
EKGAX | 35.05 | N/A | N/A |
Allspring Special Global Small Cap A | |||
SSRRX | 6.00 | N/A | N/A |
Touchstone Small Company R6 | |||
VDIPX | 26.91 | N/A | N/A |
Vanguard Developed Markets Index Ins Pls | |||
ADCYX | 21.31 | N/A | N/A |
American Century Disciplined Growth Y |