TRZUX | VUSTX | TRZUX / VUSTX | |
Total Expense Ratio | 0.00 | 0.20 | - |
Annual Report Gross Expense Ratio | 0.07 | 0.20 | 35% |
Fund Existence | 5 years | 39 years | - |
Gain YTD | 2.902 | 0.634 | 458% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 2.91B | 153% |
Annual Yield % from dividends | 4.26 | 4.23 | 101% |
Returns for 1 year | -4.00 | -7.78 | 51% |
Returns for 3 years | -12.69 | -20.95 | 61% |
Returns for 5 years | -45.85 | -49.10 | 93% |
Returns for 10 years | N/A | -31.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGPKX | 13.54 | 0.12 | +0.89% |
Baillie Gifford Developed EAFE All Cap K | |||
CAPEX | 2828.28 | N/A | N/A |
Eaton Vance Tx-Mgd Growth 1.0 | |||
HCPIX | 88.28 | N/A | N/A |
ProFunds UltraSector Health Care Inv | |||
HRCIX | 67.33 | N/A | N/A |
Carillon ClariVest Capital Apprec I | |||
OTCYX | 107.57 | N/A | N/A |
Invesco Discovery Large Cap Y |