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 | 19.329 | 17.922 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 184B | 4% |
Annual Yield % from dividends | 1.60 | 2.37 | 67% |
Returns for 1 year | 19.77 | 25.54 | 77% |
Returns for 3 years | 4.65 | 21.57 | 22% |
Returns for 5 years | 41.07 | 50.79 | 81% |
Returns for 10 years | 35.05 | 110.50 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMGCX | 20.95 | -0.01 | -0.05% |
Allspring Emerging Markets Equity C | |||
WILJX | 19.86 | -0.11 | -0.55% |
William Blair International Ldrs R6 | |||
MMBLX | 12.92 | -0.11 | -0.84% |
MassMutual Balanced Adm | |||
REREX | 55.17 | -0.54 | -0.97% |
American Funds Europacific Growth R4 | |||
ORSIX | 16.34 | -0.27 | -1.63% |
North Square Dynamic Small Cap I |