TRSZX | VMGMX | TRSZX / VMGMX | |
Total Expense Ratio | 0.00 | 0.07 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.07 | 357% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 7.478 | 13.050 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 29.7B | 1% |
Annual Yield % from dividends | 0.92 | 0.63 | 147% |
Returns for 1 year | 21.83 | 24.71 | 88% |
Returns for 3 years | 64.43 | 61.86 | 104% |
Returns for 5 years | 72.16 | 71.99 | 100% |
Returns for 10 years | N/A | 173.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLGPX | 82.94 | 0.88 | +1.07% |
JPMorgan Large Cap Growth R3 | |||
TRZYX | 20.97 | 0.15 | +0.72% |
T. Rowe Price Latin America Z | |||
BTLKX | 9.24 | 0.04 | +0.43% |
Baillie Gifford Intl Concntr Gr EqsK | |||
CPLSX | 17.75 | 0.05 | +0.28% |
Calamos Phineus Long/Short A | |||
HAINX | 53.40 | 0.03 | +0.06% |
Harbor International Institutional |