RRTVX | TRBOX | RRTVX / TRBOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 3 years | - |
Gain YTD | 14.994 | 15.741 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 180M | 5,833% |
Annual Yield % from dividends | 0.80 | 1.39 | 58% |
Returns for 1 year | 19.74 | 24.16 | 82% |
Returns for 3 years | -5.68 | 11.24 | -50% |
Returns for 5 years | 28.89 | N/A | - |
Returns for 10 years | 54.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPSSX | 21.25 | -0.12 | -0.56% |
Principal Large Cap Value III R4 | |||
TSVQX | 19.93 | -0.18 | -0.90% |
PGIM Quant Solutions Small-Cap Val R6 | |||
IGIUX | 99.55 | -0.97 | -0.96% |
Integrity Growth & Income Fund C | |||
CICAX | 61.20 | -0.84 | -1.35% |
American Funds Invmt Co of Amer 529A | |||
WFDRX | 34.52 | -0.61 | -1.74% |
Allspring SMID Cap Growth Fund - Cl R6 |