TRZZX | VEXPX | TRZZX / VEXPX | |
Total Expense Ratio | 0.00 | 0.44 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.44 | 168% |
Fund Existence | 5 years | 58 years | - |
Gain YTD | -1.860 | -3.967 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.84B | 19.4B | 40% |
Annual Yield % from dividends | 1.32 | 0.42 | 314% |
Returns for 1 year | -3.83 | -3.37 | 114% |
Returns for 3 years | 11.66 | 20.32 | 57% |
Returns for 5 years | 18.34 | 9.89 | 185% |
Returns for 10 years | N/A | 9.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSOPX | 14.15 | 0.08 | +0.57% |
Fidelity Series Small Cap Opps | |||
GUSOX | 21.64 | 0.05 | +0.23% |
GMO U.S. Opportunistic Value IV | |||
ETCDX | 18.60 | 0.01 | +0.05% |
Eventide Dividend Growth C | |||
RWMGX | 61.86 | -0.05 | -0.08% |
American Funds Washington Mutual R6 | |||
PDAIX | 12.01 | -0.01 | -0.08% |
PineBridge Dynamic Asset Allc Instl |