TCREX | VGSNX | TCREX / VGSNX | |
Total Expense Ratio | 0.79 | 0.11 | 718% |
Annual Report Gross Expense Ratio | 0.79 | 0.11 | 718% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | -2.469 | -1.416 | 174% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 65.7B | 4% |
Annual Yield % from dividends | 2.84 | 4.03 | 70% |
Returns for 1 year | 13.16 | 13.09 | 101% |
Returns for 3 years | -15.52 | -8.59 | 181% |
Returns for 5 years | 29.72 | 44.80 | 66% |
Returns for 10 years | 34.79 | 48.79 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHLAX | 32.00 | 0.18 | +0.57% |
PGIM Jennison Health Sciences A | |||
APDHX | 20.97 | 0.08 | +0.38% |
Artisan Global Equity Advisor | |||
NSBAX | 58.73 | 0.10 | +0.17% |
Nuveen Dividend Growth A | |||
HLPPX | 9.68 | 0.01 | +0.10% |
LDR Real Estate Value Opportunity P | |||
GCVUX | 22.17 | -0.01 | -0.05% |
Goldman Sachs Large Cp Val Insghts R6 |