RLITX | VFWPX | RLITX / VFWPX | |
Total Expense Ratio | 0.82 | 0.03 | 2,733% |
Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 15.504 | 15.308 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 65.3B | 3% |
Annual Yield % from dividends | 1.71 | 2.83 | 61% |
Returns for 1 year | -1.97 | 12.63 | -16% |
Returns for 3 years | 24.28 | 34.78 | 70% |
Returns for 5 years | 28.01 | 44.28 | 63% |
Returns for 10 years | 21.06 | 42.92 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TISPX | 65.52 | -0.74 | -1.12% |
Nuveen S&P 500 Index R6 | |||
LIDFX | 9.50 | -0.13 | -1.35% |
Lord Abbett International Value F | |||
ISIIX | 12.67 | -0.19 | -1.48% |
Voya International Index Port S2 | |||
MRLTX | 18.13 | -0.32 | -1.73% |
AMG Renaissance Large Cap Growth N | |||
ASVNX | 8.46 | -0.18 | -2.08% |
American Century Small Cap Value C |