TRRSX | VGSNX | TRRSX / VGSNX | |
Total Expense Ratio | 0.75 | 0.11 | 682% |
Annual Report Gross Expense Ratio | 0.75 | 0.11 | 682% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | -6.100 | -4.568 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7B | 67.8B | 4% |
Annual Yield % from dividends | 2.72 | 4.03 | 68% |
Returns for 1 year | 3.86 | 5.05 | 76% |
Returns for 3 years | -19.33 | -12.92 | 150% |
Returns for 5 years | 41.33 | 57.78 | 72% |
Returns for 10 years | 29.53 | 40.84 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRIFX | 4.28 | -0.22 | -4.89% |
Catalyst/SMH Total Return Income A | |||
JGMCX | 17.47 | -0.97 | -5.26% |
Janus Henderson Triton C | |||
MECEX | 12.32 | -0.73 | -5.59% |
NYLI Epoch Capital Growth Class C | |||
SVIFX | 8.07 | -0.48 | -5.61% |
Virtus Ceredex Large-Cap Value Equity C | |||
EHSTX | 23.24 | -1.48 | -5.99% |
Eaton Vance Large-Cap Value A |