GOVIX | TRNEX | GOVIX / TRNEX | |
Total Expense Ratio | 0.67 | 0.57 | 118% |
Annual Report Gross Expense Ratio | 0.67 | 0.57 | 118% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 4.221 | 8.057 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 500000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 2.39B | 59% |
Annual Yield % from dividends | 3.54 | 2.18 | 162% |
Returns for 1 year | -8.47 | 1.47 | -578% |
Returns for 3 years | -13.60 | 16.67 | -82% |
Returns for 5 years | 29.66 | 67.39 | 44% |
Returns for 10 years | 75.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGOAX | 19.32 | 0.18 | +0.94% |
Allspring Large Cap Core A | |||
GRMRX | 29.00 | 0.24 | +0.83% |
Nationwide S&P 500 Index R | |||
WPGSX | 10.83 | 0.06 | +0.56% |
WPG Partners Select Small Cap Value Ins | |||
FITGX | 22.12 | 0.06 | +0.27% |
Fidelity Advisor International Growth M | |||
VLSIX | 17.77 | 0.01 | +0.06% |
Virtus KAR Long/Short Equity I |