TBLSX | TRUBX | TBLSX / TRUBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 1 year | - |
Gain YTD | 9.012 | 8.902 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.3M | 5.41B | 1% |
Annual Yield % from dividends | 2.15 | N/A | - |
Returns for 1 year | 9.58 | 6.42 | 149% |
Returns for 3 years | 6.01 | 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 % |
AEIMX | 8.32 | -0.17 | -2.00% |
American Century Equity Income G | |||
EGLBX | 25.66 | -0.54 | -2.06% |
Elfun International Equity | |||
VSQCX | 16.24 | -0.47 | -2.81% |
Invesco MSCI World SRI Index C | |||
ITGIX | 99.46 | -3.39 | -3.30% |
VY® T. Rowe Price Growth Equity I | |||
EGOIX | 17.87 | -0.62 | -3.35% |
Allspring Large Cap Core Inst |