TRPGX | VSTSX | TRPGX / VSTSX | |
Total Expense Ratio | 0.56 | 0.01 | 5,600% |
Annual Report Gross Expense Ratio | 0.56 | 0.01 | 5,600% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 10.025 | 12.988 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.31B | 1.95T | 0% |
Annual Yield % from dividends | 0.79 | 1.17 | 68% |
Returns for 1 year | 1.84 | 15.66 | 12% |
Returns for 3 years | 33.22 | 80.43 | 41% |
Returns for 5 years | 13.48 | 96.74 | 14% |
Returns for 10 years | 54.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBCRX | 17.04 | 0.17 | +1.01% |
William Blair Small-Mid Cap Core R6 | |||
FGNCX | 12.82 | 0.12 | +0.94% |
Nuveen Global Infrastructure C | |||
WSHFX | 66.43 | 0.42 | +0.64% |
American Funds Washington Mutual F1 | |||
INGFX | 36.09 | 0.20 | +0.56% |
Invesco International Growth R5 | |||
JOEMX | 14.62 | -0.09 | -0.61% |
JOHCM Emerging Markets Opps Instl |