TRPSX | VITSX | TRPSX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 5.868 | 26.395 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.34B | 1.84T | 0% |
Annual Yield % from dividends | 1.19 | 1.36 | 87% |
Returns for 1 year | 6.95 | 26.92 | 26% |
Returns for 3 years | 0.98 | 27.89 | 4% |
Returns for 5 years | 37.29 | 84.17 | 44% |
Returns for 10 years | 69.42 | 192.73 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MYIEX | 7.98 | N/A | N/A |
MassMutual International Eq Svc | |||
RRSRX | 29.90 | -0.07 | -0.23% |
Russell Inv Global Real Estate Secs R6 | |||
ERLGX | 18.61 | -0.05 | -0.27% |
Eaton Vance Atlanta Capital Fcs Gr R6 | |||
SMISX | 31.56 | -0.31 | -0.97% |
Invesco Summit R6 | |||
CWGIX | 65.46 | -4.46 | -6.38% |
American Funds Capital World Gr&Inc A |