TRERX | VFWPX | TRERX / VFWPX | |
Total Expense Ratio | 0.71 | 0.03 | 2,367% |
Annual Report Gross Expense Ratio | 0.71 | 0.03 | 2,367% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 27.227 | 26.221 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 74.2B | 8% |
Annual Yield % from dividends | 1.73 | 2.74 | 63% |
Returns for 1 year | 20.34 | 18.07 | 113% |
Returns for 3 years | 71.14 | 63.09 | 113% |
Returns for 5 years | 60.52 | 45.32 | 134% |
Returns for 10 years | 72.77 | 70.07 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWLIX | 45.80 | 0.23 | +0.50% |
Hotchkis & Wiley Large Cap Fdml Value I | |||
GSIFX | 31.87 | 0.13 | +0.41% |
Goldman Sachs International Eq ESG A | |||
FAGOX | 208.28 | -0.28 | -0.13% |
Fidelity Advisor Growth Opps M | |||
TNVDX | 10.76 | -0.02 | -0.16% |
1290 Loomis Sayles Multi-Asset Income I | |||
ACIZX | 60.37 | -0.29 | -0.48% |
Alger Capital Appreciation Instl Z-2 |