TREPX | VTISX | TREPX / VTISX | |
Total Expense Ratio | 0.61 | 0.05 | 1,298% |
Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,298% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 15.682 | 15.280 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.54B | 493B | 1% |
Annual Yield % from dividends | 2.07 | 2.94 | 70% |
Returns for 1 year | 10.98 | 12.70 | 86% |
Returns for 3 years | 45.83 | 34.22 | 134% |
Returns for 5 years | 62.83 | 44.41 | 141% |
Returns for 10 years | 45.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEBX | 9.69 | 0.01 | +0.10% |
Goldman Sachs Clean Energy Income A | |||
BGATX | 17.28 | -0.30 | -1.71% |
Baillie Gifford Global Alpha Equities 2 | |||
NBGNX | 61.07 | -1.07 | -1.72% |
Neuberger Berman Genesis Inv | |||
OSCYX | 22.00 | -0.40 | -1.79% |
Invesco Main Street Small Cap Y | |||
NSCFX | 49.35 | -0.98 | -1.95% |
Nuveen Small-Cap Value Opps R6 |