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 | 7.718 | 12.235 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 32.4B | 1% |
Annual Yield % from dividends | 0.90 | 0.61 | 147% |
Returns for 1 year | 23.84 | 26.58 | 90% |
Returns for 3 years | 48.54 | 44.01 | 110% |
Returns for 5 years | 59.73 | 59.72 | 100% |
Returns for 10 years | N/A | 170.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BOPCX | 15.71 | 0.10 | +0.64% |
Sterling Capital Special Opps C | |||
RMFGX | 60.32 | 0.27 | +0.45% |
American Funds American Mutual R6 | |||
LMBMX | 13.98 | 0.03 | +0.22% |
Franklin U.S. Small Cap Equity IS | |||
ASVCX | 19.75 | 0.04 | +0.20% |
American Beacon Small Cp Val C | |||
NIQAX | 14.85 | 0.02 | +0.13% |
Neuberger Berman International Eq A |