TBLCX | TRRGX | TBLCX / TRRGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 21 years | - |
Gain YTD | 9.544 | 9.235 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.5M | 5.42B | 1% |
Annual Yield % from dividends | 2.29 | 2.45 | 93% |
Returns for 1 year | 15.69 | 11.96 | 131% |
Returns for 3 years | 4.53 | -15.21 | -30% |
Returns for 5 years | N/A | -2.58 | - |
Returns for 10 years | N/A | 3.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMAVX | 13.07 | 0.02 | +0.15% |
Nuance Mid Cap Value Investor | |||
VGWIX | 21.84 | -0.03 | -0.14% |
Vanguard Global Wellesley Income Inv | |||
EISGX | 18.90 | -0.13 | -0.68% |
Eaton Vance Small-Cap I | |||
SUSTX | 14.93 | -0.22 | -1.45% |
Lazard US Sustainable Equity Inst | |||
WMGAX | 27.41 | -0.67 | -2.39% |
Delaware Ivy Mid Cap Growth A |