TRGIX | VSMPX | TRGIX / VSMPX | |
Total Expense Ratio | 0.65 | 0.02 | 3,250% |
Annual Report Gross Expense Ratio | 0.65 | 0.02 | 3,250% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | -1.864 | 1.374 | -136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.87B | 1.82T | 0% |
Annual Yield % from dividends | 0.79 | 1.29 | 61% |
Returns for 1 year | -3.88 | 10.08 | -39% |
Returns for 3 years | 16.61 | 57.66 | 29% |
Returns for 5 years | 12.99 | 91.46 | 14% |
Returns for 10 years | 25.02 | 170.67 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHRCX | 18.77 | -0.16 | -0.85% |
Virtus Duff & Phelps Real Estate Secs C | |||
SCRLX | 72.80 | -0.78 | -1.06% |
Touchstone Large Cap Focused Instl | |||
MMBDX | 11.72 | -0.13 | -1.10% |
MassMutual Balanced A | |||
BCBDX | 12.62 | -0.14 | -1.10% |
BlackRock Global Dividend Inv C | |||
TCEPX | 41.63 | -0.50 | -1.19% |
Nuveen Equity Index Premier |