RSLBX | TGSAX | RSLBX / TGSAX | |
Total Expense Ratio | 1.75 | 1.06 | 165% |
Annual Report Gross Expense Ratio | 1.75 | 1.06 | 165% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -2.333 | -5.412 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71B | 760M | 9,342% |
Annual Yield % from dividends | 0.02 | 1.67 | 1% |
Returns for 1 year | -0.91 | -5.30 | 17% |
Returns for 3 years | 15.81 | 6.97 | 227% |
Returns for 5 years | 17.42 | 22.00 | 79% |
Returns for 10 years | 20.36 | 1.62 | 1,253% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEXMX | 132.21 | N/A | N/A |
Vanguard Extended Market Index Investor | |||
EMGNX | 28.13 | N/A | N/A |
Allspring Emerging Markets Equity Inst | |||
VIISX | 21.44 | N/A | N/A |
Virtus KAR International Small-Mid Cap I | |||
MMRFX | 11.23 | N/A | N/A |
MassMutual Select TRP Real Asset I | |||
STRSX | 25.94 | N/A | N/A |
Sterling Capital Special Opps R6 |