TRPGX | VTSAX | TRPGX / VTSAX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 7.883 | 9.275 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 1.91T | 0% |
Annual Yield % from dividends | 0.80 | 1.18 | 68% |
Returns for 1 year | 4.42 | 16.22 | 27% |
Returns for 3 years | 10.75 | 46.82 | 23% |
Returns for 5 years | 8.61 | 85.86 | 10% |
Returns for 10 years | 34.55 | 203.17 | 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 |