TRZUX | USGCX | TRZUX / USGCX | |
Total Expense Ratio | 0.00 | 1.12 | - |
Annual Report Gross Expense Ratio | 0.07 | 1.46 | 5% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 7.143 | 11.104 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.22B | 219M | 2,382% |
Annual Yield % from dividends | 4.09 | 4.56 | 90% |
Returns for 1 year | 5.71 | 10.74 | 53% |
Returns for 3 years | -17.46 | 1.34 | -1,300% |
Returns for 5 years | -44.84 | -5.70 | 787% |
Returns for 10 years | N/A | 6.36 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FSATX | 14.47 | -0.56 | -3.73% |
Fidelity Advisor Asset Manager 60% M | |||
DTCAX | 15.40 | -0.94 | -5.75% |
BNY Mellon Sust US Equity A | |||
MSAQX | 20.27 | -1.27 | -5.90% |
Morgan Stanley Inst Asia Opp I | |||
GSPIX | 33.98 | -2.14 | -5.92% |
Goldman Sachs Large Cap Core Instl | |||
PSUYX | 10.97 | -0.76 | -6.48% |
Victory Pioneer Global Value Y |