RRTVX | VTRRX | RRTVX / VTRRX | |
Total Expense Ratio | 1.14 | 0.25 | 456% |
Annual Report Gross Expense Ratio | 1.14 | 0.33 | 345% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 10.534 | 11.809 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 149M | 7,517% |
Annual Yield % from dividends | 0.80 | 1.64 | 49% |
Returns for 1 year | 14.25 | 16.03 | 89% |
Returns for 3 years | 37.68 | 46.50 | 81% |
Returns for 5 years | 41.82 | 40.45 | 103% |
Returns for 10 years | 66.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSPAX | 18.06 | 0.06 | +0.33% |
Goldman Sachs US Eq Div and Premium A | |||
JMNCX | 13.10 | 0.01 | +0.08% |
JPMorgan Research Market Neutral C | |||
AGGWX | 18.44 | -0.04 | -0.22% |
American Century Global Gold R | |||
GGINX | 13.26 | -0.04 | -0.30% |
Goldman Sachs Global Infras Inv | |||
RNWAX | 85.77 | -0.40 | -0.46% |
American Funds New World R1 |