FTAEX | VTPSX | FTAEX / VTPSX | |
Total Expense Ratio | 1.20 | 0.05 | 2,400% |
Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 16.211 | 15.274 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 492M | 493B | 0% |
Annual Yield % from dividends | 1.09 | 2.92 | 37% |
Returns for 1 year | 15.38 | 12.70 | 121% |
Returns for 3 years | 48.04 | 34.19 | 141% |
Returns for 5 years | 55.98 | 44.37 | 126% |
Returns for 10 years | 80.19 | 43.24 | 185% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRGPX | 21.67 | -0.27 | -1.23% |
Nuveen Quant Mid Cap Growth Premier | |||
TROZX | 20.82 | -0.28 | -1.33% |
T. Rowe Price International Value Eq Z | |||
BPGIX | 27.13 | -0.37 | -1.35% |
Boston Partners Global Equity Instl | |||
CISGX | 19.52 | -0.27 | -1.36% |
Touchstone Sands Capital Select Gr Instl | |||
LZESX | 12.04 | -0.17 | -1.39% |
Lazard International Equity Select Open |