TRCSX | VSCIX | TRCSX / VSCIX | |
Total Expense Ratio | 0.14 | 0.04 | 350% |
Annual Report Gross Expense Ratio | 0.31 | 0.04 | 775% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 11.054 | 5.610 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 162B | 0% |
Annual Yield % from dividends | 1.34 | 1.35 | 99% |
Returns for 1 year | 7.11 | 4.95 | 144% |
Returns for 3 years | 43.22 | 42.04 | 103% |
Returns for 5 years | 51.28 | 55.48 | 92% |
Returns for 10 years | N/A | 130.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TILCX | 24.71 | 0.14 | +0.57% |
T. Rowe Price Lrg Cp Va I | |||
AULRX | 89.37 | 0.41 | +0.46% |
American Century Ultra® R | |||
JVSIX | 16.15 | 0.07 | +0.44% |
Janus Henderson Small-Mid Cap Value I | |||
CSUAX | 25.32 | 0.05 | +0.20% |
Cohen & Steers Global Infrastructure A | |||
COICX | 18.11 | -0.03 | -0.17% |
Calvert International Opportunities C |