TRSSX | VSGIX | TRSSX / VSGIX | |
Total Expense Ratio | 0.66 | 0.06 | 1,100% |
Annual Report Gross Expense Ratio | 0.66 | 0.06 | 1,100% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 6.913 | 6.230 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 38.6B | 11% |
Annual Yield % from dividends | 0.58 | 0.52 | 111% |
Returns for 1 year | -4.85 | 18.22 | -27% |
Returns for 3 years | 4.41 | 42.63 | 10% |
Returns for 5 years | 5.34 | 42.24 | 13% |
Returns for 10 years | 36.26 | 141.96 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAGPX | 10.38 | 0.13 | +1.27% |
Goldman Sachs Em Mkts Eq Insghts P | |||
GTTTX | 35.41 | 0.15 | +0.43% |
Goldman Sachs Small Cp Val Insghts Inv | |||
DBOAX | 25.48 | N/A | N/A |
BNY Mellon Balanced Opportunity A | |||
FNILX | 23.29 | -0.07 | -0.30% |
Fidelity ZERO Large Cap Index | |||
LCFLX | 14.78 | -0.05 | -0.34% |
Lord Abbett Focused Large Cap Value C |