TRLCX | VIVIX | TRLCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 19.105 | 17.922 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 184B | 4% |
Annual Yield % from dividends | 1.39 | 2.37 | 59% |
Returns for 1 year | 19.45 | 25.54 | 76% |
Returns for 3 years | 4.07 | 21.57 | 19% |
Returns for 5 years | 39.58 | 50.79 | 78% |
Returns for 10 years | 33.66 | 110.50 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IUTCX | 28.29 | -0.06 | -0.21% |
Invesco Dividend Income C | |||
WILNX | 19.65 | -0.10 | -0.51% |
William Blair International Ldrs N | |||
MMBDX | 12.39 | -0.11 | -0.88% |
MassMutual Balanced A | |||
CEUEX | 54.92 | -0.53 | -0.96% |
American Funds Europacific Growth 529E | |||
SMPSX | 32.76 | -1.75 | -5.07% |
ProFunds Semiconductor UltraSector Svc |