TRGIX | VSTSX | TRGIX / VSTSX | |
Total Expense Ratio | 0.65 | 0.01 | 6,500% |
Annual Report Gross Expense Ratio | 0.65 | 0.01 | 6,500% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 3.530 | 6.427 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 1.82T | 0% |
Annual Yield % from dividends | 0.72 | 1.23 | 58% |
Returns for 1 year | 0.33 | 13.91 | 2% |
Returns for 3 years | 20.78 | 62.21 | 33% |
Returns for 5 years | 15.20 | 95.76 | 16% |
Returns for 10 years | 33.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGLTX | 22.04 | 0.34 | +1.57% |
Janus Henderson VIT Glb Tech&Innvt Instl | |||
QSMNX | 18.19 | 0.19 | +1.06% |
AQR Small Cap Multi-Style N | |||
SGIDX | 37.09 | 0.23 | +0.62% |
Steward Global Equity Income Fund A | |||
RNPBX | 65.15 | 0.36 | +0.56% |
American Funds New Perspective R2 | |||
AAAZX | 12.23 | -0.02 | -0.16% |
DWS RREEF Real Assets Inst |