TRZIX | VSCIX | TRZIX / VSCIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.26 | 0.04 | 650% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 3.387 | 2.527 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 154B | 0% |
Annual Yield % from dividends | 1.60 | 1.38 | 116% |
Returns for 1 year | 6.84 | 9.18 | 75% |
Returns for 3 years | 16.57 | 20.49 | 81% |
Returns for 5 years | 47.12 | 57.74 | 82% |
Returns for 10 years | N/A | 113.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETIEX | 13.46 | -0.01 | -0.07% |
Eventide Exponential Technologies I | |||
OIEQX | 25.64 | -0.07 | -0.27% |
JPMorgan Equity Income R4 | |||
TRBIX | 24.74 | -0.13 | -0.52% |
Nuveen Small Cap Blend Idx Retire | |||
GINDX | 31.14 | -0.20 | -0.64% |
Gotham Index Plus Institutional | |||
LRSYX | 20.48 | -0.27 | -1.30% |
Lord Abbett Small Cap Value I |