TRRGX | TRUBX | TRRGX / TRUBX | |
Total Expense Ratio | 0.50 | 0.35 | 143% |
Annual Report Gross Expense Ratio | 0.50 | 0.35 | 143% |
Fund Existence | 21 years | 1 year | - |
Gain YTD | 0.636 | 0.717 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 5.08B | 100% |
Annual Yield % from dividends | 2.72 | 3.01 | 90% |
Returns for 1 year | 5.76 | 5.91 | 98% |
Returns for 3 years | 3.36 | N/A | - |
Returns for 5 years | 3.06 | N/A | - |
Returns for 10 years | 2.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPIX | 10.59 | 0.07 | +0.67% |
Cohen & Steers Real Assets I | |||
FSAAX | 15.33 | N/A | N/A |
Fidelity Advisor Asset Manager 60% A | |||
NBSMX | 43.51 | N/A | N/A |
Neuberger Berman Small Cap Growth Instl | |||
JEVRX | 8.90 | N/A | N/A |
JHancock Disciplined Value Em Mkts Eq R6 | |||
KGROX | 10.89 | N/A | N/A |
Kennedy Capital Small Cap Growth Instl |