TRPGX | VITSX | TRPGX / VITSX | |
Total Expense Ratio | 0.56 | 0.03 | 1,867% |
Annual Report Gross Expense Ratio | 0.56 | 0.03 | 1,867% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 7.883 | 9.274 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 1.91T | 0% |
Annual Yield % from dividends | 0.80 | 1.19 | 67% |
Returns for 1 year | 4.42 | 16.21 | 27% |
Returns for 3 years | 10.75 | 46.82 | 23% |
Returns for 5 years | 8.61 | 85.84 | 10% |
Returns for 10 years | 34.55 | 203.16 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCEGX | 21.79 | 0.02 | +0.09% |
Sterling Capital Equity Income C | |||
TSQIX | 13.05 | -0.02 | -0.15% |
AMG TimesSquare Small Cap Growth I | |||
AFEIX | 56.24 | -0.10 | -0.18% |
American Century Large Cap Equity I | |||
JLGRX | 91.63 | -0.19 | -0.21% |
JPMorgan Large Cap Growth R5 | |||
DTGCX | 34.86 | -0.08 | -0.23% |
BNY Mellon Technology Growth C |