TREPX | VFWPX | TREPX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 7.686 | 6.415 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.69B | 58.2B | 11% |
Annual Yield % from dividends | 2.32 | 3.36 | 69% |
Returns for 1 year | 10.23 | 9.12 | 112% |
Returns for 3 years | 5.27 | 1.76 | 299% |
Returns for 5 years | 30.77 | 14.14 | 218% |
Returns for 10 years | 41.68 | 35.19 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXMX | 12.67 | -0.02 | -0.16% |
Russell Inv Tax-Managed Real Assets M | |||
SNOIX | 32.82 | -0.16 | -0.49% |
Easterly Snow Long/Short Opportunity I | |||
FBGRX | 236.76 | -1.67 | -0.70% |
Fidelity Blue Chip Growth | |||
AALRX | 30.11 | -0.23 | -0.76% |
American Beacon Large Cap Value R6 | |||
HERYX | 10.32 | -0.09 | -0.86% |
Hartford Emerging Markets Equity Y |