TRSCX | VFIAX | TRSCX / VFIAX | |
Total Expense Ratio | 0.42 | 0.04 | 1,050% |
Annual Report Gross Expense Ratio | 0.42 | 0.04 | 1,050% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -6.127 | -8.250 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 1.4T | 0% |
Annual Yield % from dividends | 0.98 | 1.35 | 73% |
Returns for 1 year | -9.54 | 4.87 | -196% |
Returns for 3 years | -4.10 | 19.32 | -21% |
Returns for 5 years | 63.52 | 116.94 | 54% |
Returns for 10 years | 55.29 | 160.34 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMAX | 21.52 | N/A | N/A |
Goldman Sachs Emerging Markets Eq A | |||
BSVIX | 13.70 | N/A | N/A |
Baird Equity Opportunity Institutional | |||
WASMX | 23.10 | N/A | N/A |
Boston Trust Walden SMID Cap | |||
CBFAX | 36.62 | N/A | N/A |
American Funds Global Balanced 529A | |||
VLAIX | 39.28 | -1.61 | -3.94% |
Value Line Asset Allocation Instl |