TBLSX | TRUBX | TBLSX / TRUBX | |
Total Expense Ratio | 0.35 | 0.35 | 100% |
Annual Report Gross Expense Ratio | 0.35 | 0.35 | 100% |
Fund Existence | 4 years | 2 years | - |
Gain YTD | 8.205 | 7.882 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 5.27B | 3% |
Annual Yield % from dividends | 2.70 | 2.87 | 94% |
Returns for 1 year | 9.53 | 7.84 | 122% |
Returns for 3 years | 24.64 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGSLX | 12.39 | 0.06 | +0.49% |
Impax Global Social Leaders Investor | |||
ICRNX | 9.91 | 0.03 | +0.30% |
VY® CBRE Global Real Estate A | |||
PWEAX | 15.74 | 0.01 | +0.06% |
PACE International Em Mkts Eq A | |||
BMDSX | 20.65 | -0.03 | -0.15% |
Baird Mid Cap Growth Investor | |||
ANORX | 19.55 | -0.09 | -0.46% |
American Century Small Cap Growth R |