TRZUX | VLGIX | TRZUX / VLGIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.07 | 0.04 | 175% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | -0.057 | 0.115 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 14.4B | 30% |
Annual Yield % from dividends | 4.20 | 4.39 | 96% |
Returns for 1 year | -3.96 | -4.12 | 96% |
Returns for 3 years | -14.44 | -13.67 | 106% |
Returns for 5 years | -48.20 | -38.14 | 126% |
Returns for 10 years | N/A | -2.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPMMX | 17.59 | 0.20 | +1.15% |
Reinhart Mid Cap PMV Inv | |||
MAGKX | 13.80 | 0.15 | +1.10% |
MoA Small Cap Growth Fund | |||
FSMRX | 34.17 | 0.30 | +0.89% |
Franklin Small-Mid Cap Growth R | |||
NIQVX | 14.76 | 0.09 | +0.61% |
Neuberger Berman International Eq Inv | |||
FWCGX | 71.65 | 0.29 | +0.41% |
American Funds Capital World Gr&Inc529F3 |