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 | 9.065 | 12.372 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 32.4B | 1% |
Annual Yield % from dividends | 0.79 | 0.51 | 156% |
Returns for 1 year | 20.70 | 22.81 | 91% |
Returns for 3 years | 42.30 | 37.41 | 113% |
Returns for 5 years | 60.06 | 59.92 | 100% |
Returns for 10 years | N/A | 167.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MFWJX | 18.05 | 0.02 | +0.11% |
MFS Global Total Return R4 | |||
FSAAX | 16.99 | -0.02 | -0.12% |
Fidelity Advisor Asset Manager 60% A | |||
VMCIX | 78.16 | -0.19 | -0.24% |
Vanguard Mid Cap Index Institutional | |||
NSNRX | 49.07 | -0.22 | -0.45% |
Neuberger Berman Small Cap Growth R3 | |||
KMDVX | 31.55 | -0.23 | -0.72% |
Keeley Gabelli Mid Cap Dividend A |