SLARX | TRZYX | SLARX / TRZYX | |
Total Expense Ratio | 1.18 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.33 | 1.15 | 116% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 40.412 | 33.916 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 392M | 74% |
Annual Yield % from dividends | 3.75 | 4.22 | 89% |
Returns for 1 year | 21.61 | 11.73 | 184% |
Returns for 3 years | 30.60 | 30.13 | 102% |
Returns for 5 years | 54.25 | N/A | - |
Returns for 10 years | 162.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTCIX | 170.16 | 0.85 | +0.50% |
Vanguard Tax-Managed Capital App I | |||
JVSAX | 15.82 | 0.07 | +0.44% |
Janus Henderson Small-Mid Cap Value A | |||
GSCKX | 17.63 | 0.06 | +0.34% |
Goldman Sachs International Eq Inc C | |||
CCCAX | 5.91 | 0.01 | +0.17% |
Center Coast Brookfield Midstream Foc A | |||
FTEQX | 15.21 | -0.02 | -0.13% |
Templeton Emerging Markets Small Cap R6 |