RTIYX | TRTIX | RTIYX / TRTIX | |
Total Expense Ratio | 0.70 | 0.68 | 103% |
Annual Report Gross Expense Ratio | 0.86 | 0.68 | 126% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 20.141 | 26.889 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 500000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 15.8B | 1% |
Annual Yield % from dividends | 4.45 | 2.27 | 196% |
Returns for 1 year | 17.32 | 25.38 | 68% |
Returns for 3 years | 49.51 | 72.99 | 68% |
Returns for 5 years | 58.07 | 100.52 | 58% |
Returns for 10 years | 43.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVPOX | 19.08 | 0.21 | +1.11% |
Voya SmallCap Opportunities Port S | |||
BALSX | 9.95 | 0.05 | +0.51% |
BlackRock U.S. Insights Lon/Shr Eq Inv A | |||
GABIX | 49.38 | 0.20 | +0.41% |
Gabelli Asset I | |||
REAIX | 26.42 | 0.06 | +0.23% |
American Century Real Estate I | |||
HFQAX | 6.87 | 0.01 | +0.15% |
Janus Henderson Global Equity Income A |