TRRMX | VFIFX | TRRMX / VFIFX | |
Total Expense Ratio | 0.63 | 0.08 | 788% |
Annual Report Gross Expense Ratio | 0.63 | 0.08 | 788% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 8.131 | 9.510 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 82.1B | 20% |
Annual Yield % from dividends | 1.27 | 2.08 | 61% |
Returns for 1 year | 11.51 | 13.01 | 88% |
Returns for 3 years | 36.02 | 44.81 | 80% |
Returns for 5 years | 46.14 | 50.97 | 91% |
Returns for 10 years | 61.50 | 89.28 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGESX | 10.88 | 0.08 | +0.74% |
Russell Inv Global Equity S | |||
MCGIX | 13.75 | 0.10 | +0.73% |
AMG Montrusco Bolton Large Cap Growth I | |||
GTTMX | 19.33 | 0.07 | +0.36% |
Glenmede Total Market Plus Eq Ptf | |||
STMGX | 32.99 | 0.09 | +0.27% |
American Beacon Stephens Mid-Cap Gr Inv | |||
CSDIX | 17.75 | 0.02 | +0.11% |
Cohen & Steers Real Estate Securities I |