TRPSX | VITSX | TRPSX / VITSX | |
Total Expense Ratio | 0.32 | 0.03 | 1,067% |
Annual Report Gross Expense Ratio | 0.32 | 0.03 | 1,067% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 11.226 | 7.820 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 1.91T | 0% |
Annual Yield % from dividends | 1.01 | 1.22 | 82% |
Returns for 1 year | 3.30 | 17.24 | 19% |
Returns for 3 years | 29.75 | 59.92 | 50% |
Returns for 5 years | 46.80 | 92.70 | 50% |
Returns for 10 years | 84.13 | 200.32 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWWMX | 65.35 | 0.26 | +0.40% |
American Funds Washington Mutual 529-F-3 | |||
JABVX | 10.87 | N/A | N/A |
JHancock Global Environmental Opps I | |||
WFTDX | 13.26 | N/A | N/A |
Allspring Innovation Fund - Class Admin | |||
BAUUX | 28.26 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Instl | |||
APDYX | 25.47 | -0.01 | -0.04% |
Artisan Developing World Advisor |