TRRAX | TRRFX | TRRAX / TRRFX | |
Total Expense Ratio | 0.49 | 0.49 | 100% |
Annual Report Gross Expense Ratio | 0.49 | 0.49 | 100% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 3.826 | 3.759 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 1.19B | 281% |
Annual Yield % from dividends | 2.82 | 2.89 | 98% |
Returns for 1 year | 6.16 | 6.33 | 97% |
Returns for 3 years | 7.74 | 8.81 | 88% |
Returns for 5 years | -2.42 | 1.70 | -142% |
Returns for 10 years | 6.93 | 16.14 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALSRX | 15.45 | N/A | N/A |
Alger Small Cap Growth Institutional I | |||
GQGIX | 16.94 | N/A | N/A |
GQG Partners Emerging Markets EquityInst | |||
FTXFX | 44.00 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Gr R6 | |||
QRSAX | 39.71 | N/A | N/A |
FPA Queens Road Small Cap Value Advisor | |||
PISLX | 15.00 | N/A | N/A |
Columbia Pyrford International Stck Inst |