TRREX | VGSLX | TRREX / VGSLX | |
Total Expense Ratio | 0.88 | 0.13 | 677% |
Annual Report Gross Expense Ratio | 0.88 | 0.13 | 677% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | -6.788 | -6.390 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 673M | 65.7B | 1% |
Annual Yield % from dividends | 1.95 | 4.01 | 49% |
Returns for 1 year | -3.38 | 4.11 | -82% |
Returns for 3 years | -41.00 | -13.85 | 296% |
Returns for 5 years | -43.22 | 26.39 | -164% |
Returns for 10 years | -51.78 | 40.66 | -127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNWCX | 71.66 | 1.34 | +1.91% |
American Funds New World 529C | |||
CEMFX | 12.09 | 0.22 | +1.85% |
Cullen Emerging Markets High Div I | |||
AADEX | 24.41 | N/A | N/A |
American Beacon Large Cap Value R5 | |||
EQIDX | 11.22 | N/A | N/A |
Allspring Emerging Markets Eq Advtg Adm | |||
GGSYX | 14.23 | N/A | N/A |
Grandeur Peak Global Stalwarts Instl |