TRERX | VTISX | TRERX / VTISX | |
Total Expense Ratio | 0.71 | 0.05 | 1,511% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,511% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 16.510 | 17.493 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 511B | 1% |
Annual Yield % from dividends | 1.84 | 2.85 | 65% |
Returns for 1 year | 9.54 | 13.03 | 73% |
Returns for 3 years | 44.47 | 37.31 | 119% |
Returns for 5 years | 52.40 | 39.87 | 131% |
Returns for 10 years | 43.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCRX | 23.05 | 0.07 | +0.30% |
American Beacon The London Co Inc Eq R6 | |||
CWGCX | 70.82 | 0.09 | +0.13% |
American Funds Capital World Gr&Inc C | |||
SWFCX | 16.30 | N/A | N/A |
Touchstone International Value C | |||
FTVAX | 34.76 | -0.03 | -0.09% |
FullerThaler Behav Md-Cp Val A | |||
ICIEX | 23.55 | -0.03 | -0.13% |
Macquarie Core Equity Fund Class I |