TRERX | VTPSX | TRERX / VTPSX | |
Total Expense Ratio | 0.71 | 0.05 | 1,420% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 15.641 | 15.274 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.64B | 493B | 1% |
Annual Yield % from dividends | 1.89 | 2.92 | 65% |
Returns for 1 year | 10.87 | 12.70 | 86% |
Returns for 3 years | 45.64 | 34.19 | 134% |
Returns for 5 years | 62.20 | 44.37 | 140% |
Returns for 10 years | 45.21 | 43.24 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIADX | 55.95 | N/A | N/A |
Fidelity Advisor International Discv I | |||
ACAAX | 35.77 | -0.48 | -1.32% |
Alger Capital Appreciation A | |||
FBSAX | 37.07 | -0.51 | -1.36% |
Franklin Mutual U.S. Mid Cap Value Adv | |||
PPQJX | 3.51 | -0.05 | -1.40% |
Principal MidCap Growth III J | |||
PAPPX | 30.02 | -0.48 | -1.57% |
Papp Small & Mid-Cap Growth |