SVXCX | TRTIX | SVXCX / TRTIX | |
Total Expense Ratio | 2.00 | 0.68 | 294% |
Annual Report Gross Expense Ratio | 2.17 | 0.68 | 319% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 18.773 | 26.889 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 500000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 15.8B | 1% |
Annual Yield % from dividends | 1.84 | 2.27 | 81% |
Returns for 1 year | 9.61 | 25.38 | 38% |
Returns for 3 years | 45.55 | 72.99 | 62% |
Returns for 5 years | N/A | 100.52 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRGPX | 22.60 | 0.30 | +1.35% |
Nuveen Quant Mid Cap Growth Premier | |||
BCSVX | 27.52 | 0.22 | +0.81% |
Brown Capital Mgmt Intl Sm Co Inv | |||
NWAUX | 14.59 | 0.11 | +0.76% |
Nationwide GQG US Quality Eq A | |||
RRMVX | 30.80 | 0.12 | +0.39% |
T. Rowe Price Mid-Cap Value R | |||
LZSIX | 12.30 | 0.04 | +0.33% |
Lazard International Equity Select Instl |