TRPSX | VSMPX | TRPSX / VSMPX | |
Total Expense Ratio | 0.32 | 0.02 | 1,600% |
Annual Report Gross Expense Ratio | 0.32 | 0.02 | 1,600% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 10.958 | 10.358 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 1.95T | 0% |
Annual Yield % from dividends | 0.98 | 1.17 | 84% |
Returns for 1 year | 1.03 | 18.05 | 6% |
Returns for 3 years | 29.78 | 63.71 | 47% |
Returns for 5 years | 38.13 | 85.03 | 45% |
Returns for 10 years | 93.61 | 214.57 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IOGYX | 46.62 | 1.11 | +2.44% |
Invesco Gold & Special Minerals R5 | |||
RYSAX | 429.24 | 5.75 | +1.36% |
Rydex Electronics H | |||
TARZX | 26.78 | 0.29 | +1.09% |
Third Avenue Real Estate Value Z | |||
DNSMX | 24.36 | 0.23 | +0.95% |
Driehaus Small Cap Growth Institutional | |||
PREIX | 170.77 | -0.52 | -0.30% |
T. Rowe Price Equity Index 500 |