TRRNX | VFFVX | TRRNX / VFFVX | |
Total Expense Ratio | 0.64 | 0.08 | 800% |
Annual Report Gross Expense Ratio | 0.64 | 0.08 | 800% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 10.860 | 12.588 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 59.3B | 19% |
Annual Yield % from dividends | 1.19 | 1.97 | 60% |
Returns for 1 year | 14.84 | 16.40 | 90% |
Returns for 3 years | 40.00 | 47.19 | 85% |
Returns for 5 years | 45.62 | 50.56 | 90% |
Returns for 10 years | 74.31 | 101.12 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIDWX | 17.98 | 0.06 | +0.33% |
Goldman Sachs US Eq Div and Premium R6 | |||
JMNAX | 14.95 | 0.01 | +0.07% |
JPMorgan Research Market Neutral A | |||
GGIAX | 13.34 | -0.03 | -0.22% |
Goldman Sachs Global Infras A | |||
CSHCX | 8.58 | -0.03 | -0.35% |
NYLI Cushing® MLP Premier Class C | |||
NWFFX | 89.47 | -0.41 | -0.46% |
American Funds New World F1 |