TREPX | VFWPX | TREPX / VFWPX | |
Total Expense Ratio | 0.61 | 0.03 | 2,033% |
Annual Report Gross Expense Ratio | 0.61 | 0.03 | 2,033% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 16.515 | 17.522 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.48B | 68.1B | 10% |
Annual Yield % from dividends | 2.06 | 2.79 | 74% |
Returns for 1 year | 17.10 | 19.37 | 88% |
Returns for 3 years | 40.86 | 34.54 | 118% |
Returns for 5 years | 49.92 | 37.93 | 132% |
Returns for 10 years | 47.06 | 50.16 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWIFX | 71.41 | 0.43 | +0.61% |
American Funds Capital World Gr&Inc R5 | |||
SFENX | 10.61 | N/A | N/A |
Schwab Fundamental Emerging Mkts Eq Idx | |||
ASRFX | 8.12 | N/A | N/A |
Invesco Global Real Estate Income R6 | |||
GQERX | 21.58 | N/A | N/A |
GQG Partners US Select Quality Eq R6 | |||
SMNAX | 26.58 | N/A | N/A |
Steward Equity Market Neutral A |