TRMSX | VMGIX | TRMSX / VMGIX | |
Total Expense Ratio | 0.14 | 0.19 | 74% |
Annual Report Gross Expense Ratio | 0.30 | 0.19 | 158% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 9.353 | 15.549 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 31.5B | 1% |
Annual Yield % from dividends | 0.81 | 0.52 | 156% |
Returns for 1 year | 21.99 | 28.56 | 77% |
Returns for 3 years | 62.12 | 59.88 | 104% |
Returns for 5 years | 68.24 | 70.98 | 96% |
Returns for 10 years | N/A | 178.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVIX | 10.10 | 0.06 | +0.60% |
American Century Small Cap Value Inv | |||
VTSMX | 152.62 | 0.67 | +0.44% |
Vanguard Total Stock Mkt Idx Inv | |||
NUESX | 22.63 | 0.10 | +0.44% |
Northern US Quality ESG K | |||
HFAJX | 16.08 | 0.06 | +0.37% |
Hartford Schroders Intl Cntrrn Val A | |||
FUGCX | 46.31 | 0.14 | +0.30% |
Fidelity Advisor Utilities C |