TNIBX | VTIIX | TNIBX / VTIIX | |
Total Expense Ratio | 0.79 | 0.13 | 608% |
Annual Report Gross Expense Ratio | 0.79 | 0.13 | 608% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 1.645 | 1.929 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 127B | 6% |
Annual Yield % from dividends | 3.12 | 4.42 | 71% |
Returns for 1 year | 4.54 | 4.97 | 91% |
Returns for 3 years | 0.89 | 8.87 | 10% |
Returns for 5 years | -7.43 | N/A | - |
Returns for 10 years | N/A | -13.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGIBX | 40.28 | 0.79 | +2.00% |
MFS International Intrinsic Value B | |||
BRSJX | 14.80 | 0.17 | +1.16% |
MFS Blended Research Small Cap Eq I | |||
PTMAX | 22.28 | 0.23 | +1.04% |
PGIM Quant Solutions Large-Cap Cor Eq A | |||
AAUTX | 31.65 | 0.31 | +0.99% |
Thrivent Large Cap Value A | |||
HSUTX | 67.31 | N/A | N/A |
Rational Dynamic Brands Instl |