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 | 1.545 | 2.862 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 9.42B | 29% |
Annual Yield % from dividends | 2.97 | 3.97 | 75% |
Returns for 1 year | 11.59 | 12.48 | 93% |
Returns for 3 years | 12.71 | 17.16 | 74% |
Returns for 5 years | 24.26 | 35.61 | 68% |
Returns for 10 years | 49.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGRCX | 26.54 | N/A | N/A |
Fidelity Advisor Mega Cap Stock C | |||
NCVLX | 12.00 | N/A | N/A |
Nuance Concentrated Value Institutional | |||
GLRIX | 22.26 | N/A | N/A |
James Balanced: Golden Rainbow Instl | |||
WILIX | 21.86 | -0.22 | -1.00% |
William Blair International Ldrs I | |||
CEUAX | 58.02 | -0.79 | -1.34% |
American Funds EUPAC 529-A |