RCHTX | VTRNX | RCHTX / VTRNX | |
Total Expense Ratio | 1.01 | 0.25 | 404% |
Annual Report Gross Expense Ratio | 1.01 | 0.33 | 306% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 6.757 | 5.235 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.3B | 199M | 20,251% |
Annual Yield % from dividends | 0.83 | 1.86 | 45% |
Returns for 1 year | 10.50 | 9.95 | 105% |
Returns for 3 years | 24.84 | 28.56 | 87% |
Returns for 5 years | 39.53 | 32.19 | 123% |
Returns for 10 years | 70.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICMPX | 17.72 | 0.08 | +0.45% |
Lazard International Quality Gr Instl | |||
FFIFX | 26.32 | 0.06 | +0.23% |
American Funds Income Fund of Amer 529F3 | |||
ACGGX | 18.94 | N/A | N/A |
American Century Global Gold A | |||
DPRCX | 12.65 | N/A | N/A |
Macquarie Global Listed Real Assets C | |||
TGVRX | 29.90 | -0.04 | -0.13% |
Thornburg International Equity R3 |