TIDDX | TRZKX | TIDDX / TRZKX | |
Total Expense Ratio | 1.08 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.09 | 1.06 | 103% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 21.729 | 22.650 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 6.47B | 100% |
Annual Yield % from dividends | 2.20 | 3.23 | 68% |
Returns for 1 year | 16.11 | 17.38 | 93% |
Returns for 3 years | 39.27 | 43.94 | 89% |
Returns for 5 years | 0.55 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRBCX | 213.10 | 0.70 | +0.33% |
T. Rowe Price Blue Chip Growth | |||
SGRHX | 52.65 | -0.36 | -0.68% |
Allspring Growth R6 | |||
TSVAX | 18.44 | -0.19 | -1.02% |
PGIM Quant Solutions Small-Cap Val A | |||
AMALX | 10.45 | -0.12 | -1.14% |
American Century Small Cap Dividend G | |||
WBVRX | 29.82 | -0.36 | -1.19% |
William Blair Small Cap Value R6 |