VRREX | VRTPX | VRREX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 16.978 | 13.186 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 9.76B | 4% |
Annual Yield % from dividends | 2.44 | 3.98 | 61% |
Returns for 1 year | 19.76 | 30.91 | 64% |
Returns for 3 years | -11.70 | 3.41 | -343% |
Returns for 5 years | -8.42 | 26.02 | -32% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLLAX | 14.50 | N/A | N/A |
SEI Small Cap F (SIMT) | |||
GVIZX | 12.39 | N/A | N/A |
GuideStone Funds Value Equity Index Inv | |||
MITDX | 40.58 | -0.17 | -0.42% |
MFS Massachusetts Investors Tr R4 | |||
ISGDX | 14.27 | -0.13 | -0.90% |
Columbia Integrated Small Cap Gr A | |||
WICVX | 11.90 | -0.11 | -0.92% |
Wasatch Small Cap Value Institutional |