TRLWX | VIVIX | TRLWX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 26 years | - |
Gain YTD | 16.341 | 16.286 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 183B | 4% |
Annual Yield % from dividends | 1.98 | 2.37 | 84% |
Returns for 1 year | 18.10 | 24.01 | 75% |
Returns for 3 years | 10.63 | 28.27 | 38% |
Returns for 5 years | 46.03 | 55.47 | 83% |
Returns for 10 years | N/A | 114.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIBCX | 73.42 | -0.09 | -0.12% |
American Funds Capital Income Bldr C | |||
PEQZX | 26.68 | -0.11 | -0.41% |
PGIM Jennison Blend Z | |||
TRSGX | 41.80 | -0.18 | -0.43% |
T. Rowe Price Spectrum Mod Gr Allc | |||
SEVSX | 24.59 | -0.17 | -0.69% |
Guggenheim SMid Cap Value C | |||
AFCNX | 17.76 | -0.18 | -1.00% |
American Century Focused Intl Gr Inv |