TRPSX | VFFSX | TRPSX / VFFSX | |
Total Expense Ratio | 0.32 | 0.01 | 3,200% |
Annual Report Gross Expense Ratio | 0.32 | 0.01 | 3,200% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 11.378 | 9.835 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.79B | 1.33T | 1% |
Annual Yield % from dividends | 0.99 | 1.20 | 83% |
Returns for 1 year | 0.79 | 16.43 | 5% |
Returns for 3 years | 18.07 | 49.97 | 36% |
Returns for 5 years | 39.99 | 91.44 | 44% |
Returns for 10 years | 82.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDSX | 36.13 | N/A | N/A |
Artisan Small Cap Advisor | |||
PHEIX | 13.28 | -0.02 | -0.15% |
T. Rowe Price Hedged Equity I | |||
CSPEX | 69.18 | -0.16 | -0.23% |
American Funds SMALLCAP World 529E | |||
NWHHX | 15.57 | -0.13 | -0.83% |
Nationwide Bailard Cogntv Val Instl Svc | |||
FTVZX | 34.24 | -0.29 | -0.84% |
FullerThaler Behav Md-Cp Val R6 |