TRSCX | VFIAX | TRSCX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 4.456 | 3.541 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.29B | 1.35T | 1% |
Annual Yield % from dividends | 1.14 | 1.32 | 86% |
Returns for 1 year | 6.75 | 25.22 | 27% |
Returns for 3 years | 8.68 | 38.51 | 23% |
Returns for 5 years | 36.00 | 84.80 | 42% |
Returns for 10 years | 75.66 | 197.09 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMGDX | 26.45 | 0.12 | +0.46% |
Allspring Emerging Markets Equity R6 | |||
DGIEX | 21.08 | 0.07 | +0.33% |
BNY Mellon Global Emerging Mkts - I | |||
CWGIX | 66.06 | 0.21 | +0.32% |
American Funds Capital World Gr&Inc A | |||
ARSIX | 16.87 | N/A | N/A |
AMG River Road Small Cap Value I | |||
NMMGX | 10.28 | -0.14 | -1.34% |
Northern Multi-Manager Glbl Real Estate |