COVUX | TRTIX | COVUX / TRTIX | |
Total Expense Ratio | 1.42 | 0.68 | 209% |
Annual Report Gross Expense Ratio | 1.47 | 0.68 | 216% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 27.059 | 26.889 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 15.8B | 28% |
Annual Yield % from dividends | 2.72 | 2.27 | 119% |
Returns for 1 year | 26.47 | 25.38 | 104% |
Returns for 3 years | 65.63 | 72.99 | 90% |
Returns for 5 years | 83.52 | 100.52 | 83% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGDCX | 29.23 | 0.34 | +1.18% |
Neuberger Berman Large Cap Growth C | |||
HSLFX | 42.78 | 0.49 | +1.16% |
Hartford Small Cap Growth F | |||
WCMFX | 11.81 | 0.06 | +0.51% |
WCM SMID Quality Val Fd Institutional | |||
MRSHX | 25.77 | 0.08 | +0.31% |
MFS Research International R3 | |||
TOLLX | 16.64 | -0.03 | -0.18% |
DWS RREEF Global Infrastructure A |