TIREX | VRTPX | TIREX / VRTPX | |
Total Expense Ratio | 0.50 | 0.08 | 625% |
Annual Report Gross Expense Ratio | 0.50 | 0.08 | 625% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 0.857 | 1.873 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.73B | 9.42B | 29% |
Annual Yield % from dividends | 3.14 | 3.97 | 79% |
Returns for 1 year | 10.86 | 11.40 | 95% |
Returns for 3 years | 12.39 | 16.03 | 77% |
Returns for 5 years | 24.23 | 34.30 | 71% |
Returns for 10 years | 50.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSMIX | 24.96 | -0.37 | -1.46% |
Invesco Small Cap Value Y | |||
TPVIX | 18.48 | -0.29 | -1.55% |
Timothy Plan Small Cap Value I | |||
RTSCX | 30.03 | -0.55 | -1.80% |
Russell Inv Tax-Managed US Mid&Sm Cap C | |||
GWEZX | 31.40 | -0.58 | -1.81% |
AMG GW&K Small Cap Core Z | |||
MRVNX | 13.70 | -0.27 | -1.93% |
Mirova International Megatrends N |