TMPRX | VMCIX | TMPRX / VMCIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 4.377 | 10.082 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.47B | 197B | 3% |
Annual Yield % from dividends | 0.37 | 1.50 | 25% |
Returns for 1 year | 2.91 | 13.97 | 21% |
Returns for 3 years | 34.64 | 37.12 | 93% |
Returns for 5 years | N/A | 62.60 | - |
Returns for 10 years | N/A | 142.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBFX | 40.68 | 0.09 | +0.22% |
American Funds Global Balanced R5 | |||
QUAYX | 75.02 | N/A | N/A |
AB Small Cap Growth Advisor | |||
MCVAX | 11.59 | N/A | N/A |
Transamerica Mid Cap Value Opps A | |||
TEMZX | 15.21 | N/A | N/A |
Templeton Emerging Markets Small Cap Adv | |||
JSVDX | 16.49 | -0.06 | -0.36% |
Janus Henderson Small-Mid Cap Value D |