TVRRX | VEXMX | TVRRX / VEXMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 37 years | - |
Gain YTD | 25.903 | 21.765 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 120B | 1% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 27.96 | 23.62 | 118% |
Returns for 3 years | 21.19 | 12.75 | 166% |
Returns for 5 years | 11.20 | 60.79 | 18% |
Returns for 10 years | 75.76 | 136.24 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHAIX | 10.64 | 0.01 | +0.09% |
JHancock Multi-Asset Absolute Return I | |||
ATGGX | 12.60 | -0.05 | -0.37% |
American Century International Gr R5 | |||
CBFEX | 38.92 | -0.15 | -0.38% |
American Funds Global Balanced 529E | |||
SCREX | 37.02 | -0.19 | -0.51% |
Sterling Capital Rl Estt R6 | |||
FFGAX | 18.13 | -0.12 | -0.66% |
Fidelity Advisor Global Commodity Stk A |