RTDTX | VSMPX | RTDTX / VSMPX | |
Total Expense Ratio | 0.48 | 0.02 | 2,400% |
Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 12.529 | 12.389 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 1.95T | 0% |
Annual Yield % from dividends | 1.17 | 1.17 | 100% |
Returns for 1 year | -9.16 | 17.20 | -53% |
Returns for 3 years | 22.38 | 67.73 | 33% |
Returns for 5 years | 35.53 | 93.27 | 38% |
Returns for 10 years | 75.84 | 221.64 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTMNX | 19.39 | N/A | N/A |
Vanguard Developed Markets Index Instl | |||
BGLCX | 14.08 | N/A | N/A |
Brookfield Global Listed InfrastructureC | |||
BAUUX | 30.13 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Instl | |||
TRWRX | 25.49 | N/A | N/A |
Transamerica International Equity R | |||
GGZPX | 24.71 | N/A | N/A |
Goldman Sachs Enhanced U.S. Equity P |