TVRVX | VGRLX | TVRVX / VGRLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 12.951 | 7.949 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 3.94B | 8% |
Annual Yield % from dividends | 1.03 | 3.77 | 27% |
Returns for 1 year | 27.52 | 19.07 | 144% |
Returns for 3 years | -8.11 | -12.54 | 65% |
Returns for 5 years | -9.12 | -9.73 | 94% |
Returns for 10 years | -15.45 | 12.94 | -119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGIUX | 15.24 | 0.03 | +0.20% |
Virtus Duff & Phelps Global Infras I | |||
PAHVX | 7.68 | N/A | N/A |
PGIM Jennison NextGeneration Glb Opps R6 | |||
VSCAX | 23.98 | -0.09 | -0.37% |
Invesco Small Cap Value A | |||
TSMOX | 15.92 | -0.09 | -0.56% |
Nuveen Quant Small/Mid Cap Eq Retirement | |||
DAABX | 19.63 | -0.27 | -1.36% |
DFA US Sustainability Targeted Val Instl |