TRPGX | VITSX | TRPGX / VITSX | |
Total Expense Ratio | 0.56 | 0.03 | 1,867% |
Annual Report Gross Expense Ratio | 0.56 | 0.03 | 1,867% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 7.883 | 9.274 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 1.91T | 0% |
Annual Yield % from dividends | 0.80 | 1.19 | 67% |
Returns for 1 year | 4.42 | 16.21 | 27% |
Returns for 3 years | 10.75 | 46.82 | 23% |
Returns for 5 years | 8.61 | 85.84 | 10% |
Returns for 10 years | 34.55 | 203.16 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GPROX | 16.47 | 0.03 | +0.18% |
Grandeur Peak Global Reach Inv | |||
MSMFX | 16.12 | N/A | N/A |
Morgan Stanley Inst Discovery C | |||
RICCX | 64.81 | -0.04 | -0.06% |
American Funds Invmt Co of Amer R3 | |||
GTLOX | 20.98 | -0.06 | -0.29% |
Glenmede Disciplined US Eq Ptf | |||
ESPIX | 38.91 | -0.36 | -0.92% |
Allspring Special Small Cap Value Adm |