RRTVX | VTRQX | RRTVX / VTRQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 2.004 | 1.811 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 132M | 7,879% |
Annual Yield % from dividends | 0.80 | 1.31 | 61% |
Returns for 1 year | 17.09 | 17.07 | 100% |
Returns for 3 years | 6.77 | 11.61 | 58% |
Returns for 5 years | 26.49 | 20.04 | 132% |
Returns for 10 years | 61.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIQQX | 21.69 | 0.16 | +0.74% |
Aristotle Value Equity I-2 | |||
MVSNX | 17.18 | 0.12 | +0.70% |
Mar Vista Strategic Growth Investor | |||
KCIIX | 12.50 | 0.06 | +0.48% |
Knights of Columbus International Eq I | |||
GTMUX | 25.67 | 0.12 | +0.47% |
Goldman Sachs Small/Mid Cap Growth R6 | |||
MTRIX | 19.17 | 0.06 | +0.31% |
MFS Total Return I |