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 | 2.773 | 5.048 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 9.48B | 29% |
Annual Yield % from dividends | 3.07 | 3.80 | 81% |
Returns for 1 year | 7.18 | 8.32 | 86% |
Returns for 3 years | 5.01 | 9.47 | 53% |
Returns for 5 years | 26.53 | 41.61 | 64% |
Returns for 10 years | 48.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VNVAX | 24.80 | 0.18 | +0.73% |
Natixis Vaughan Nelson Mid Cap A | |||
EKWAX | 89.95 | 0.29 | +0.32% |
Allspring Precious Metals A | |||
DHLSX | 29.91 | 0.06 | +0.20% |
Diamond Hill Long-Short I | |||
SVALX | 6.37 | 0.01 | +0.16% |
Federated Hermes Strategic Value Div R6 | |||
PPTAX | 17.30 | -0.04 | -0.23% |
Virtus KAR Global Quality Dividend A |