RRTVX | VRRNX | RRTVX / VRRNX | |
Total Expense Ratio | 1.14 | 0.90 | 127% |
Annual Report Gross Expense Ratio | 1.14 | 1.01 | 113% |
Fund Existence | 18 years | 7 years | - |
Gain YTD | 3.083 | 3.182 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 135M | 7,852% |
Annual Yield % from dividends | 0.87 | 1.28 | 68% |
Returns for 1 year | 7.51 | 8.54 | 88% |
Returns for 3 years | 25.73 | 30.03 | 86% |
Returns for 5 years | 46.35 | 38.66 | 120% |
Returns for 10 years | 52.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEAIX | 13.10 | 0.04 | +0.31% |
Lazard Emerging Markets Eq Advtg Instl | |||
GCIUX | 16.63 | 0.05 | +0.30% |
Goldman Sachs Intl Eq Insghts R6 | |||
MRLOX | 18.12 | 0.05 | +0.28% |
BlackRock Global Allocation R | |||
GFVRX | 15.00 | N/A | N/A |
Goldman Sachs Focused Value R | |||
WVAIX | 51.87 | -0.55 | -1.05% |
Weitz Large Cap Equity-Institutional Cl |