TRGZX | VEMIX | TRGZX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 1.336 | 8.820 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 108B | 5% |
Annual Yield % from dividends | 2.61 | 3.46 | 75% |
Returns for 1 year | 4.89 | 13.45 | 36% |
Returns for 3 years | -29.11 | -6.80 | 428% |
Returns for 5 years | N/A | 17.60 | - |
Returns for 10 years | N/A | 19.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DNSMX | 22.79 | 0.05 | +0.22% |
Driehaus Small Cap Growth Institutional | |||
FSCRX | 26.04 | -0.01 | -0.04% |
Fidelity Small Cap Discovery | |||
DRISX | 23.10 | -0.03 | -0.13% |
Foundry Partners Sm Cp Val Instl | |||
AQEIX | 18.84 | -0.05 | -0.26% |
LKCM Aquinas Catholic Equity | |||
JDCRX | 46.11 | -0.14 | -0.30% |
Janus Henderson Forty R |