TRCSX | VRTIX | TRCSX / VRTIX | |
Total Expense Ratio | 0.14 | 0.07 | 200% |
Annual Report Gross Expense Ratio | 0.31 | 0.07 | 443% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 11.054 | 10.362 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 13.6B | 2% |
Annual Yield % from dividends | 1.34 | 1.20 | 111% |
Returns for 1 year | 7.11 | 7.92 | 90% |
Returns for 3 years | 43.22 | 41.48 | 104% |
Returns for 5 years | 51.28 | 52.70 | 97% |
Returns for 10 years | N/A | 120.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRMGX | 89.70 | 0.25 | +0.28% |
T. Rowe Price Mid-Cap Growth R | |||
CSUAX | 25.32 | 0.05 | +0.20% |
Cohen & Steers Global Infrastructure A | |||
CIOAX | 18.79 | -0.03 | -0.16% |
Calvert International Opportunities A | |||
SBEMX | 11.58 | -0.04 | -0.34% |
Segall Bryant & Hamill Em Mkts Instl | |||
BDBKX | 27.19 | -0.17 | -0.62% |
iShares Russell 2000 Small-Cap Idx K |