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 | 11.305 | 11.714 | 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 | 0.77 | 1.15 | 67% |
Returns for 1 year | 12.21 | 12.82 | 95% |
Returns for 3 years | 39.69 | 42.13 | 94% |
Returns for 5 years | 36.67 | 40.36 | 91% |
Returns for 10 years | 80.88 | 89.74 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEPCX | 58.81 | 0.15 | +0.26% |
American Funds EUPAC C | |||
IHOVX | 22.93 | N/A | N/A |
Hartford International Opportunities R6 | |||
IGIAX | 108.74 | -0.02 | -0.02% |
Integrity Growth & Income Fund A | |||
VILSX | 36.80 | -0.04 | -0.11% |
Value Line Select Growth Institutional | |||
ABCAX | 23.19 | -0.04 | -0.17% |
American Beacon The London Co Inc Eq A |