TRMNX | VMGIX | TRMNX / VMGIX | |
Total Expense Ratio | 0.27 | 0.19 | 142% |
Annual Report Gross Expense Ratio | 0.30 | 0.19 | 158% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 1.631 | 7.387 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 29.7B | 1% |
Annual Yield % from dividends | 0.46 | 0.54 | 86% |
Returns for 1 year | 16.11 | 18.31 | 88% |
Returns for 3 years | 57.76 | 57.36 | 101% |
Returns for 5 years | 63.20 | 65.80 | 96% |
Returns for 10 years | N/A | 151.61 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FASDX | 17.10 | -0.01 | -0.06% |
Fidelity Advisor Strategic Div & Inc A | |||
MGPSX | 73.78 | -0.06 | -0.08% |
ProFunds Mid Cap Growth Svc | |||
NEEIX | 57.83 | -0.16 | -0.28% |
Needham Growth Institutional | |||
BDAFX | 28.84 | -0.14 | -0.48% |
Baron Durable Advantage Retail | |||
ACVDX | 10.06 | -0.06 | -0.59% |
American Century International Val R6 |