TRERX | VTSNX | TRERX / VTSNX | |
Total Expense Ratio | 0.71 | 0.06 | 1,183% |
Annual Report Gross Expense Ratio | 0.71 | 0.06 | 1,183% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 16.510 | 17.492 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 511B | 1% |
Annual Yield % from dividends | 1.84 | 2.82 | 65% |
Returns for 1 year | 9.54 | 13.04 | 73% |
Returns for 3 years | 44.47 | 37.27 | 119% |
Returns for 5 years | 52.40 | 39.82 | 132% |
Returns for 10 years | 43.56 | 47.57 | 92% |
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 |