RILFX | VTAPX | RILFX / VTAPX | |
Total Expense Ratio | 0.29 | 0.06 | 483% |
Annual Report Gross Expense Ratio | 0.29 | 0.06 | 483% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 6.011 | 4.868 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 60.1B | 23% |
Annual Yield % from dividends | 2.21 | 2.70 | 82% |
Returns for 1 year | 4.79 | 6.02 | 80% |
Returns for 3 years | 2.68 | 12.15 | 22% |
Returns for 5 years | 2.61 | 19.64 | 13% |
Returns for 10 years | 27.88 | 34.28 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHYX | 25.28 | 0.27 | +1.08% |
Artisan Developing World Institutional | |||
CNPFX | 70.17 | 0.20 | +0.29% |
American Funds New Perspective 529F | |||
SFENX | 10.85 | N/A | N/A |
Schwab Fundamental Emerging Mkts Eq Idx | |||
GSLAX | 16.54 | N/A | N/A |
Goldman Sachs Large Cap Value A | |||
HEOTX | 17.99 | N/A | N/A |
Hartford Climate Opportunities R5 |