TRLIX | VIVIX | TRLIX / 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 | 14.088 | 16.034 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 195B | 4% |
Annual Yield % from dividends | 1.60 | 2.37 | 67% |
Returns for 1 year | 15.30 | 16.43 | 93% |
Returns for 3 years | 10.21 | 20.48 | 50% |
Returns for 5 years | 31.30 | 44.60 | 70% |
Returns for 10 years | 36.22 | 104.87 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABPYX | 12.57 | -0.05 | -0.40% |
AB Sustainable Thematic Bal Port Advisor | |||
FGRTX | 26.38 | -0.14 | -0.53% |
Fidelity Mega Cap Stock | |||
IYSCX | 12.89 | -0.13 | -1.00% |
Delaware Ivy Smid Cap Core Fund Class C | |||
ETCDX | 19.02 | -0.20 | -1.04% |
Eventide Dividend Growth C | |||
RAFCX | 42.01 | -2.79 | -6.24% |
American Funds AMCAP R3 |