TRRPX | VRTPX | TRRPX / VRTPX | |
Total Expense Ratio | 0.65 | 0.08 | 813% |
Annual Report Gross Expense Ratio | 0.65 | 0.08 | 813% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 1.306 | 3.096 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 9.42B | 29% |
Annual Yield % from dividends | 3.07 | 3.80 | 81% |
Returns for 1 year | 10.37 | 12.26 | 85% |
Returns for 3 years | 5.92 | 9.70 | 61% |
Returns for 5 years | 22.75 | 35.67 | 64% |
Returns for 10 years | 50.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGKMX | 127.32 | 0.93 | +0.74% |
Fidelity Advisor Communication ServicesZ | |||
SGICX | 16.87 | 0.12 | +0.72% |
SGI US Large Cap Equity C | |||
JEQSX | 37.43 | 0.25 | +0.67% |
Johnson Equity Income S | |||
JABLX | 53.14 | 0.29 | +0.55% |
Janus Henderson VIT Balanced Instl | |||
NRFNX | 11.33 | 0.02 | +0.18% |
Natixis AEW Global Focused Real Estate N |