RRTVX | TRRNX | RRTVX / TRRNX | |
Total Expense Ratio | 1.14 | 0.64 | 178% |
Annual Report Gross Expense Ratio | 1.14 | 0.64 | 178% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 15.519 | 15.988 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 11.2B | 100% |
Annual Yield % from dividends | 0.75 | 1.12 | 67% |
Returns for 1 year | 13.15 | 13.72 | 96% |
Returns for 3 years | 57.15 | 59.78 | 96% |
Returns for 5 years | 38.11 | 41.79 | 91% |
Returns for 10 years | 82.00 | 90.90 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISCWX | 99.89 | N/A | N/A |
Voya Multi-Manager International Sm Cp W | |||
GSURX | 68.36 | N/A | N/A |
Goldman Sachs US Equity Insights R | |||
ESPRX | 38.18 | N/A | N/A |
Allspring Special Small Cap Value R6 | |||
MKEFX | 22.99 | N/A | N/A |
BlackRock International Select Eq K | |||
RMFBX | 60.32 | -1.22 | -1.98% |
American Funds American Mutual R2 |