TRPGX | VSMPX | TRPGX / VSMPX | |
Total Expense Ratio | 0.56 | 0.02 | 2,800% |
Annual Report Gross Expense Ratio | 0.56 | 0.02 | 2,800% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -1.843 | 1.374 | -134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.95B | 1.82T | 0% |
Annual Yield % from dividends | 0.91 | 1.29 | 70% |
Returns for 1 year | -4.11 | 10.08 | -41% |
Returns for 3 years | 15.50 | 57.66 | 27% |
Returns for 5 years | 11.60 | 91.46 | 13% |
Returns for 10 years | 23.00 | 170.67 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNOAX | 33.78 | -0.07 | -0.21% |
Easterly Snow Long/Short Opportunity A | |||
GGIPX | 22.46 | -0.20 | -0.88% |
Goldman Sachs GQG Ptnrs Intl Opps P | |||
CNRVX | 24.69 | -0.29 | -1.16% |
City National Rochdale US Cor Eq Svc | |||
LCBSX | 52.55 | -0.76 | -1.43% |
ClearBridge Select FI | |||
MDEGX | 14.44 | -0.29 | -1.97% |
BlackRock Unconstrained Equity Inv A |