TNBMX | TTABX | TNBMX / TTABX | |
Total Expense Ratio | 0.53 | 0.99 | 54% |
Annual Report Gross Expense Ratio | 0.53 | 1.70 | 31% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 3.771 | 3.425 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.33B | 7.33B | 100% |
Annual Yield % from dividends | 3.45 | 2.99 | 115% |
Returns for 1 year | 4.74 | 4.27 | 111% |
Returns for 3 years | 11.92 | 10.28 | 116% |
Returns for 5 years | -5.38 | -7.61 | 71% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRLCX | 46.37 | N/A | N/A |
Voya Russell Large Cap Index Port S | |||
BDBKX | 27.59 | N/A | N/A |
iShares Russell 2000 Small-Cap Idx K | |||
WDIIX | 14.84 | N/A | N/A |
Wilmington Enhanced Div Inc Strat I | |||
VTCLX | 346.39 | N/A | N/A |
Vanguard Tax-Managed Capital App Adm | |||
APSLX | 16.64 | -0.27 | -1.60% |
NYLI Fiera SMID Growth Class C |