ITCSX | RLBEX | ITCSX / RLBEX | |
Total Expense Ratio | 0.90 | 0.59 | 153% |
Annual Report Gross Expense Ratio | 0.90 | 0.59 | 153% |
Fund Existence | 37 years | 23 years | - |
Gain YTD | -6.236 | 8.797 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 254B | 3% |
Annual Yield % from dividends | 2.36 | 1.83 | 129% |
Returns for 1 year | -2.81 | 8.90 | -32% |
Returns for 3 years | 5.72 | 31.00 | 18% |
Returns for 5 years | 0.38 | 38.52 | 1% |
Returns for 10 years | 15.51 | 65.81 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSVSX | 16.51 | N/A | N/A |
Goldman Sachs Large Cap Value Svc | |||
RLBAX | 36.75 | N/A | N/A |
American Funds American Balanced R1 | |||
FGSIX | 69.33 | N/A | N/A |
Federated Hermes MDT Mid Cap Growth IS | |||
TCMPX | 17.98 | N/A | N/A |
AMG TimesSquare International SmallCap N | |||
VAIGX | 23.54 | N/A | N/A |
Vanguard Advice Select Intl Gr Admiral |