TRRSX | VGSNX | TRRSX / VGSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 8.313 | 8.510 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.88B | 70.8B | 4% |
Annual Yield % from dividends | 2.46 | 4.01 | 61% |
Returns for 1 year | 9.43 | 10.18 | 93% |
Returns for 3 years | -12.22 | -6.30 | 194% |
Returns for 5 years | 18.28 | 22.11 | 83% |
Returns for 10 years | 49.27 | 59.32 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHLSX | 27.82 | -0.07 | -0.25% |
Diamond Hill Long-Short I | |||
ADGYX | 25.23 | -0.14 | -0.55% |
AB Core Opportunities Advisor | |||
HDVCX | 12.21 | -0.07 | -0.57% |
Hartford International Equity C | |||
ISGNX | 15.60 | -0.14 | -0.89% |
Columbia Integrated Small Cap Gr Instl | |||
AEIYX | 8.48 | -0.76 | -8.26% |
American Century Equity Income Y |