TRZUX | VUSUX | TRZUX / VUSUX | |
Total Expense Ratio | 0.00 | 0.10 | - |
Annual Report Gross Expense Ratio | 0.07 | 0.10 | 70% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 2.469 | 0.127 | 1,948% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 2.91B | 153% |
Annual Yield % from dividends | 4.26 | 4.34 | 98% |
Returns for 1 year | -4.65 | -8.46 | 55% |
Returns for 3 years | -13.34 | -21.66 | 62% |
Returns for 5 years | -45.87 | -49.19 | 93% |
Returns for 10 years | N/A | -31.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGCJX | 15.66 | 0.05 | +0.29% |
Baillie Gifford EAFE Plus All Cap 3 | |||
AVURX | 8.35 | N/A | N/A |
American Century Value R | |||
FTHSX | 48.24 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Eq Inst | |||
NGJIX | 18.83 | N/A | N/A |
Nuveen Global Real Estate Securities I | |||
FLUTX | 28.32 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val M |