TRLHX | VIVAX | TRLHX / VIVAX | |
Total Expense Ratio | 0.50 | 0.17 | 294% |
Annual Report Gross Expense Ratio | 0.50 | 0.17 | 294% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 0.997 | -0.685 | -146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.32B | 184B | 3% |
Annual Yield % from dividends | 1.37 | 2.22 | 62% |
Returns for 1 year | 4.10 | 4.58 | 90% |
Returns for 3 years | 16.64 | 21.42 | 78% |
Returns for 5 years | 58.99 | 72.65 | 81% |
Returns for 10 years | N/A | 97.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRRPX | 17.96 | 0.15 | +0.84% |
Nuveen Real Estate Sec Sel Premier | |||
HNCUX | 19.23 | 0.12 | +0.63% |
Hartford International Growth R6 | |||
GLNCX | 20.63 | 0.04 | +0.19% |
MFS Global New Discovery C | |||
CSUZX | 24.33 | -0.01 | -0.04% |
Cohen & Steers Global Infrastructure Z | |||
ALLIX | 103.89 | -0.27 | -0.26% |
AB Large Cap Growth I |