TRJMX | VFFVX | TRJMX / VFFVX | |
Total Expense Ratio | 0.46 | 0.08 | 575% |
Annual Report Gross Expense Ratio | 0.46 | 0.08 | 575% |
Fund Existence | 2 years | 15 years | - |
Gain YTD | 8.241 | 9.495 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 56.5B | 19% |
Annual Yield % from dividends | 1.47 | 2.05 | 72% |
Returns for 1 year | 11.82 | 12.99 | 91% |
Returns for 3 years | N/A | 45.09 | - |
Returns for 5 years | N/A | 55.12 | - |
Returns for 10 years | N/A | 95.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAMYX | 30.44 | 0.29 | +0.96% |
Cambiar International Equity Instl | |||
TAINX | 24.80 | 0.21 | +0.85% |
Transamerica International Equity R6 | |||
GILLX | 23.17 | 0.12 | +0.52% |
Goldman Sachs Enhanced U.S. Equity Inst | |||
FUGIX | 47.34 | 0.14 | +0.30% |
Fidelity Advisor Utilities I | |||
WVMIX | 11.39 | 0.02 | +0.18% |
William Blair Mid Cap Value I |