TRREX | VGSLX | TRREX / VGSLX | |
Total Expense Ratio | 0.88 | 0.13 | 677% |
Annual Report Gross Expense Ratio | 0.88 | 0.13 | 677% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 1.256 | 1.759 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 65.7B | 1% |
Annual Yield % from dividends | 2.00 | 4.11 | 49% |
Returns for 1 year | 8.12 | 15.70 | 52% |
Returns for 3 years | -32.58 | -1.15 | 2,828% |
Returns for 5 years | -33.25 | 47.83 | -70% |
Returns for 10 years | -44.97 | 61.08 | -74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGSOX | 15.68 | 0.36 | +2.35% |
Grandeur Peak Global Stalwarts Investor | |||
LRSTX | 18.83 | 0.43 | +2.34% |
Lord Abbett Small Cap Value R5 | |||
MSOPX | 30.80 | 0.67 | +2.22% |
Morgan Stanley Inst Global Opp C | |||
VFWAX | 39.38 | 0.69 | +1.78% |
Vanguard FTSE All-Wld ex-US Idx Admiral | |||
APHTX | 22.36 | 0.37 | +1.68% |
Artisan Focus Fund Institutional |