TRZZX | VEXRX | TRZZX / VEXRX | |
Total Expense Ratio | 0.00 | 0.33 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.33 | 224% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | -2.267 | -4.539 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 19.4B | 40% |
Annual Yield % from dividends | 1.32 | 0.54 | 243% |
Returns for 1 year | -4.90 | -4.36 | 112% |
Returns for 3 years | 9.46 | 17.33 | 55% |
Returns for 5 years | 20.84 | 12.98 | 161% |
Returns for 10 years | N/A | 9.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHFTX | 21.92 | -0.27 | -1.22% |
Invesco Charter R6 | |||
VFWSX | 130.24 | -1.78 | -1.35% |
Vanguard FTSE All-Wld ex-US Idx Instl | |||
MNOSX | 35.98 | -0.56 | -1.53% |
Manning & Napier Overseas Series S | |||
DBMZX | 29.08 | -0.46 | -1.56% |
BNY Mellon Sm/Md Cp Gr Z | |||
NVSOX | 12.84 | -0.24 | -1.83% |
Allspring Disciplined Small Cap Adm |