TRGIX | VITSX | TRGIX / VITSX | |
Total Expense Ratio | 0.65 | 0.03 | 2,167% |
Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 9.852 | 13.021 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.1B | 2.02T | 0% |
Annual Yield % from dividends | 0.64 | 1.14 | 56% |
Returns for 1 year | -0.65 | 13.81 | -5% |
Returns for 3 years | 30.34 | 76.06 | 40% |
Returns for 5 years | 8.03 | 84.90 | 9% |
Returns for 10 years | 45.01 | 225.83 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSEPX | 73.62 | 0.34 | +0.46% |
Goldman Sachs US Equity Insights P | |||
ESPCX | 31.30 | 0.11 | +0.35% |
Allspring Special Small Cap Value C | |||
FTHMX | 27.33 | 0.08 | +0.29% |
FullerThaler Behav Md-Cp Eq Inst | |||
CMLCX | 61.67 | 0.17 | +0.28% |
American Funds American Mutual 529C | |||
PCBKX | 12.42 | 0.01 | +0.08% |
Victory Pioneer Balanced R6 |