TRSSX | VSGIX | TRSSX / VSGIX | |
Total Expense Ratio | 0.66 | 0.06 | 1,100% |
Annual Report Gross Expense Ratio | 0.66 | 0.06 | 1,100% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 1.969 | 0.607 | 325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12B | 35B | 12% |
Annual Yield % from dividends | 0.60 | 0.55 | 109% |
Returns for 1 year | -4.68 | 12.95 | -36% |
Returns for 3 years | 2.73 | 41.88 | 7% |
Returns for 5 years | 8.53 | 40.73 | 21% |
Returns for 10 years | 23.11 | 116.42 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEXRX | 11.54 | 0.09 | +0.79% |
First Eagle U.S. SMID Cap Opportunity R6 | |||
OGIIX | 52.58 | 0.33 | +0.63% |
Invesco Global Opportunities R6 | |||
DBOCX | 24.65 | 0.11 | +0.45% |
BNY Mellon Balanced Opportunity C | |||
CVSCX | 15.70 | 0.02 | +0.13% |
Calamos Market Neutral Income C | |||
FCIHX | 17.69 | -0.02 | -0.11% |
NYLI PineStone International Equity Cl P |