RRTMX | TBLCX | RRTMX / TBLCX | |
Total Expense Ratio | 1.00 | 0.20 | 500% |
Annual Report Gross Expense Ratio | 1.00 | 0.20 | 500% |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 2.350 | 2.664 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.15B | 127M | 4,051% |
Annual Yield % from dividends | 2.30 | 2.99 | 77% |
Returns for 1 year | 5.25 | 7.65 | 69% |
Returns for 3 years | 5.56 | 22.24 | 25% |
Returns for 5 years | 1.41 | N/A | - |
Returns for 10 years | -0.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIDRX | 11.88 | 0.03 | +0.25% |
Hartford Schroders Intl Multi-Cp Val SDR | |||
VICEX | 22.87 | N/A | N/A |
USA Mutuals Vice Investor | |||
TWRCX | 45.66 | N/A | N/A |
American Century Growth C | |||
MSOCX | 28.12 | N/A | N/A |
Morgan Stanley Inst International Opp C | |||
IRVIX | 23.98 | -0.03 | -0.12% |
Voya Russell Large Cap Value Idx Port I |