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 | 6.256 | 6.131 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 5.23B | 3% |
Annual Yield % from dividends | 2.71 | 2.88 | 94% |
Returns for 1 year | 8.10 | 6.33 | 128% |
Returns for 3 years | 30.25 | 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 % |
ODVNX | 41.03 | -0.11 | -0.27% |
Invesco Developing Markets R | |||
PREQX | 6.37 | -0.02 | -0.31% |
PACE Global Real Estate Securities P | |||
IRVSX | 25.47 | -0.10 | -0.39% |
Voya Russell Large Cap Value Idx Port S | |||
TIOIX | 16.35 | -0.19 | -1.15% |
Nuveen International Opps R6 | |||
GSCTX | 13.05 | -0.16 | -1.21% |
Goldman Sachs Small Cp Val Insghts C |