TRTIX | VTRIX | TRTIX / VTRIX | |
Total Expense Ratio | 0.68 | 0.36 | 189% |
Annual Report Gross Expense Ratio | 0.68 | 0.36 | 189% |
Fund Existence | 10 years | 42 years | - |
Gain YTD | 24.926 | 12.776 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 11.5B | 130% |
Annual Yield % from dividends | 2.35 | 2.43 | 96% |
Returns for 1 year | 25.67 | 1.73 | 1,486% |
Returns for 3 years | 69.69 | 22.48 | 310% |
Returns for 5 years | 100.10 | 35.59 | 281% |
Returns for 10 years | N/A | 21.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOEAX | 13.06 | -0.12 | -0.91% |
JOHCM Emerging Markets Opps Investor | |||
VIIIX | 487.06 | -5.48 | -1.11% |
Vanguard Institutional Index Instl Pl | |||
BRWTX | 25.27 | -0.37 | -1.44% |
MFS Blended Research Growth Eq R3 | |||
TPCIX | 25.96 | -0.40 | -1.52% |
Timothy Plan Israel Common Values C | |||
FCVAX | 18.56 | -0.37 | -1.95% |
Fidelity Advisor Small Cap Value A |