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 | 11.660 | 8.295 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 1.91T | 0% |
Annual Yield % from dividends | 0.89 | 1.22 | 73% |
Returns for 1 year | 4.02 | 17.76 | 23% |
Returns for 3 years | 30.76 | 60.63 | 51% |
Returns for 5 years | 48.00 | 93.55 | 51% |
Returns for 10 years | 86.45 | 201.65 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMBAX | 13.88 | 0.07 | +0.51% |
Franklin U.S. Small Cap Equity A | |||
IGMSX | 8.84 | 0.04 | +0.45% |
Voya Global Insights Portfolio S | |||
VSEMX | 237.20 | N/A | N/A |
Vanguard Extended Market Index Instl Sel | |||
ASRCX | 8.18 | -0.01 | -0.12% |
Invesco Global Real Estate Income C | |||
IHOAX | 21.53 | -0.05 | -0.23% |
Hartford International Opportunities A |