TRPGX | VFINX | TRPGX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 48 years | - |
Gain YTD | 25.732 | 19.944 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 1.24T | 1% |
Annual Yield % from dividends | 0.91 | 1.24 | 74% |
Returns for 1 year | 12.68 | 31.71 | 40% |
Returns for 3 years | -12.69 | 31.00 | -41% |
Returns for 5 years | 16.36 | 90.48 | 18% |
Returns for 10 years | 33.69 | 190.35 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVUAX | 20.00 | 0.41 | +2.09% |
Allspring Util and Telecomms A | |||
BRKIX | 14.24 | -0.01 | -0.07% |
MFS Blended Research Em Mkts Eq I | |||
APDYX | 20.56 | -0.02 | -0.10% |
Artisan Developing World Advisor | |||
VGSNX | 21.46 | -0.07 | -0.33% |
Vanguard Real Estate Index Institutional | |||
RTXAX | 13.02 | -0.06 | -0.46% |
Russell Inv Tax-Managed Real Assets A |