TRRMX | VFIAX | TRRMX / VFIAX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 7.603 | 4.726 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 1.43T | 1% |
Annual Yield % from dividends | 1.27 | 1.28 | 99% |
Returns for 1 year | 10.97 | 12.03 | 91% |
Returns for 3 years | 35.36 | 61.35 | 58% |
Returns for 5 years | 45.43 | 104.95 | 43% |
Returns for 10 years | 60.71 | 198.98 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPDPX | 11.65 | 0.10 | +0.89% |
EuroPac International Dividend Income A | |||
VGELX | 90.60 | N/A | N/A |
Vanguard Energy Adm | |||
GSWPX | 23.54 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth P | |||
PRPQX | 6.47 | N/A | N/A |
PGIM Jennison Energy Infrastructure R6 | |||
MRJAX | 10.85 | N/A | N/A |
Morgan Stanley Multi-Asset Real Return A |