TRREX | VRTPX | TRREX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 7 years | - |
Gain YTD | -0.055 | 8.572 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 782M | 10.1B | 8% |
Annual Yield % from dividends | 2.56 | 3.98 | 64% |
Returns for 1 year | 1.11 | 10.20 | 11% |
Returns for 3 years | -34.22 | -6.72 | 510% |
Returns for 5 years | -47.92 | 21.64 | -221% |
Returns for 10 years | -44.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WAESX | 17.24 | 0.11 | +0.64% |
Wasatch Emerging Markets Select Investor | |||
GSMCX | 38.27 | N/A | N/A |
Goldman Sachs Mid Cap Value Instl | |||
NGRRX | 29.08 | -0.15 | -0.51% |
Nuveen International Value I | |||
FKCSX | 39.72 | -0.23 | -0.58% |
Federated Hermes Kaufmann Small Cap C | |||
AICCX | 58.47 | -4.90 | -7.74% |
American Funds Invmt Co of Amer C |