TBLCX | TRRGX | TBLCX / TRRGX | |
Total Expense Ratio | 0.20 | 0.50 | 40% |
Annual Report Gross Expense Ratio | 0.20 | 0.50 | 40% |
Fund Existence | 4 years | 21 years | - |
Gain YTD | 2.664 | 2.544 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 5.15B | 2% |
Annual Yield % from dividends | 2.99 | 2.72 | 110% |
Returns for 1 year | 7.65 | 5.79 | 132% |
Returns for 3 years | 22.24 | 7.42 | 300% |
Returns for 5 years | N/A | 4.33 | - |
Returns for 10 years | N/A | 4.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIDRX | 11.88 | 0.03 | +0.25% |
Hartford Schroders Intl Multi-Cp Val SDR | |||
VICEX | 22.87 | N/A | N/A |
USA Mutuals Vice Investor | |||
TWRCX | 45.66 | N/A | N/A |
American Century Growth C | |||
MSOCX | 28.12 | N/A | N/A |
Morgan Stanley Inst International Opp C | |||
IRVIX | 23.98 | -0.03 | -0.12% |
Voya Russell Large Cap Value Idx Port I |