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 | 24 years | - |
Gain YTD | 0.295 | 1.847 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 63.6B | 1% |
Annual Yield % from dividends | 1.99 | 4.06 | 49% |
Returns for 1 year | 1.97 | 11.36 | 17% |
Returns for 3 years | -19.73 | 16.46 | -120% |
Returns for 5 years | -38.84 | 34.69 | -112% |
Returns for 10 years | -45.22 | 62.69 | -72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HHCAX | 15.83 | -0.07 | -0.44% |
NexPoint Event Driven A | |||
TOTTX | 10.95 | -0.13 | -1.17% |
Transamerica Mid Cap Value Opps I3 | |||
FITFX | 15.04 | -0.19 | -1.25% |
Fidelity Flex International Index | |||
FSPGX | 39.65 | -0.51 | -1.27% |
Fidelity Large Cap Growth Idx | |||
IVVIX | 19.11 | -0.27 | -1.39% |
Macquarie Smid Cap Core Fund Class I |