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 | 8.684 | 9.406 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 145M | 7,655% |
Annual Yield % from dividends | 0.80 | 1.17 | 69% |
Returns for 1 year | 10.88 | 11.81 | 92% |
Returns for 3 years | 37.17 | 43.50 | 85% |
Returns for 5 years | 43.41 | 37.01 | 117% |
Returns for 10 years | 64.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDCX | 36.21 | N/A | N/A |
Invesco EQV Emerging Markets All Cap C | |||
ABYEX | 9.44 | N/A | N/A |
AB Emerging Markets Multi-Asset Advisor | |||
AZNIX | 11.97 | N/A | N/A |
Virtus Income & Growth Inst | |||
REPIX | 41.91 | N/A | N/A |
ProFunds Real Estate UltraSector Inv | |||
GLEIX | 13.78 | -0.02 | -0.14% |
GS Energy Infrastructure Fd Inv Shares |