TRSCX | VITSX | TRSCX / VITSX | |
Total Expense Ratio | 0.42 | 0.03 | 1,400% |
Annual Report Gross Expense Ratio | 0.42 | 0.03 | 1,400% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 4.159 | 1.365 | 305% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 1.82T | 0% |
Annual Yield % from dividends | 0.93 | 1.29 | 72% |
Returns for 1 year | -2.80 | 10.06 | -28% |
Returns for 3 years | 27.73 | 57.62 | 48% |
Returns for 5 years | 46.43 | 91.41 | 51% |
Returns for 10 years | 72.11 | 179.47 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCVCX | 10.45 | -0.13 | -1.23% |
Transamerica Mid Cap Value Opps C | |||
FWIFX | 34.44 | -0.50 | -1.43% |
Fidelity Advisor Worldwide I | |||
TCIHX | 25.95 | -0.38 | -1.44% |
Nuveen International Eq Idx I | |||
VAPPX | 20.66 | -0.34 | -1.62% |
VALIC Company I Capital Appreciation | |||
JVSCX | 13.54 | -0.26 | -1.88% |
Janus Henderson Small-Mid Cap Value C |