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 | -3.899 | -6.002 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 1.32T | 0% |
Annual Yield % from dividends | 0.98 | 1.35 | 73% |
Returns for 1 year | -5.11 | 9.49 | -54% |
Returns for 3 years | 6.08 | 32.42 | 19% |
Returns for 5 years | 45.85 | 94.83 | 48% |
Returns for 10 years | 57.60 | 161.68 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HCAIX | 95.02 | 1.31 | +1.40% |
Harbor Capital Appreciation Inv | |||
TAREX | 22.84 | 0.16 | +0.71% |
Third Avenue Real Estate Value Instl | |||
GGOAX | 11.41 | 0.08 | +0.71% |
Goldman Sachs Mid Cap Growth A | |||
ATGGX | 12.85 | 0.06 | +0.47% |
American Century International Gr R5 | |||
ARZDX | 5.85 | N/A | N/A |
AMG River Road Dividend All Cap Value Z |