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 | 10.917 | 10.352 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 1.95T | 0% |
Annual Yield % from dividends | 0.86 | 1.17 | 74% |
Returns for 1 year | 1.31 | 18.04 | 7% |
Returns for 3 years | 30.27 | 63.66 | 48% |
Returns for 5 years | 38.69 | 84.98 | 46% |
Returns for 10 years | 95.19 | 224.85 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ROFIX | 17.10 | 0.08 | +0.47% |
Royce Small-Cap Opportunity Instl | |||
GSIYX | 22.57 | 0.04 | +0.18% |
Goldman Sachs GQG Ptnrs Intl Opps R6 | |||
TRACX | 18.23 | 0.03 | +0.16% |
PGIM Quant Solutions Small-Cap Val C | |||
GIDWX | 18.26 | N/A | N/A |
Goldman Sachs US Eq Div and Premium R6 | |||
NWQFX | 35.99 | N/A | N/A |
Nuveen Small/Mid Cap Value R6 |