TRSZX | VMGIX | TRSZX / VMGIX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.19 | 132% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 7.478 | 13.044 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 29.7B | 1% |
Annual Yield % from dividends | 0.92 | 0.52 | 178% |
Returns for 1 year | 21.83 | 24.69 | 88% |
Returns for 3 years | 64.43 | 61.78 | 104% |
Returns for 5 years | 72.16 | 71.87 | 100% |
Returns for 10 years | N/A | 172.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCLLX | 16.98 | 0.16 | +0.95% |
Goldman Sachs Enhanced U.S. Equity C | |||
PARWX | 56.17 | 0.32 | +0.57% |
Parnassus Value Equity Investor | |||
JGYAX | 12.95 | 0.06 | +0.47% |
JHancock Global Shareholder Yield A | |||
WCEIX | 11.11 | N/A | N/A |
Virtus Westchester Event-Driven Fd I | |||
NZDCHF | 0.48 | 0.00 | N/A |
New Zealand Dollar - Switzerland Franc |