TRREX | VRTPX | TRREX / VRTPX | |
Total Expense Ratio | 0.88 | 0.08 | 1,100% |
Annual Report Gross Expense Ratio | 0.88 | 0.08 | 1,100% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 1.256 | 1.778 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 9.54B | 8% |
Annual Yield % from dividends | 2.00 | 4.01 | 50% |
Returns for 1 year | 8.12 | 15.77 | 51% |
Returns for 3 years | -32.58 | -1.52 | 2,142% |
Returns for 5 years | -33.25 | 47.41 | -70% |
Returns for 10 years | -44.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNPFX | 63.90 | 1.43 | +2.29% |
American Funds New Perspective R5 | |||
JANWX | 111.20 | 1.71 | +1.56% |
Janus Henderson Global Research D | |||
GSGRX | 45.52 | 0.67 | +1.49% |
Goldman Sachs Equity Income A | |||
PZVNX | 11.35 | 0.14 | +1.25% |
Pzena International Value Investor | |||
FSHCX | 107.77 | 0.69 | +0.64% |
Fidelity Select Health Care Svcs Port |