RBITX | TLLIX | RBITX / TLLIX | |
Total Expense Ratio | 1.46 | 0.10 | 1,460% |
Annual Report Gross Expense Ratio | 1.46 | 0.18 | 811% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 10.769 | 10.638 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 8.07B | 469% |
Annual Yield % from dividends | 0.31 | 1.99 | 16% |
Returns for 1 year | 12.31 | 14.69 | 84% |
Returns for 3 years | 39.45 | 52.48 | 75% |
Returns for 5 years | 43.17 | 75.28 | 57% |
Returns for 10 years | 76.06 | 136.31 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWUIX | 103.23 | 1.15 | +1.13% |
American Century Ultra® I | |||
VEOAX | 28.08 | 0.28 | +1.01% |
Vanguard Global Environmental Opp StkAdm | |||
JAWGX | 74.66 | 0.60 | +0.81% |
Janus Henderson VIT Global Rsrch Instl | |||
GCEYX | 19.18 | 0.11 | +0.58% |
AB Global Core Equity Advisor | |||
HNCTX | 21.02 | -0.02 | -0.10% |
Hartford International Growth R5 |