TRGPX | VMGIX | TRGPX / VMGIX | |
Total Expense Ratio | 0.65 | 0.19 | 342% |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 7.797 | 14.111 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 781M | 33.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 11.30 | 15.74 | 72% |
Returns for 3 years | 45.25 | 66.61 | 68% |
Returns for 5 years | -13.43 | 52.61 | -26% |
Returns for 10 years | 8.94 | 187.85 | 5% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IVAL | 30.45 | 0.04 | +0.15% |
Alpha Architect Intl Quant Val ETF | |||
TXS | 36.05 | 0.03 | +0.08% |
Texas Capital Texas Equity Index ETF | |||
SPSM | 45.86 | -0.07 | -0.15% |
SPDR® Portfolio S&P 600™ Sm Cap ETF | |||
LIAU | 273.33 | -1.10 | -0.40% |
LifeX 2060 Infl-Prt Longevity Inc ETF | |||
GSSC | 74.04 | -0.31 | -0.41% |
Goldman Sachs ActiveBeta® US SmCp Eq ETF |