RRTVX | VFFVX | RRTVX / VFFVX | |
Total Expense Ratio | 1.14 | 0.08 | 1,425% |
Annual Report Gross Expense Ratio | 1.14 | 0.08 | 1,425% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 5.293 | 6.653 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 56.5B | 19% |
Annual Yield % from dividends | 0.83 | 2.05 | 40% |
Returns for 1 year | 8.89 | 10.49 | 85% |
Returns for 3 years | 35.38 | 44.06 | 80% |
Returns for 5 years | 42.99 | 50.53 | 85% |
Returns for 10 years | 56.68 | 88.16 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMIVX | 10.71 | -0.06 | -0.56% |
Putnam Multi-Asset Income R6 | |||
DIFEX | 12.22 | -0.07 | -0.57% |
MFS Diversified Income R2 | |||
SOPYX | 32.03 | -0.23 | -0.71% |
ClearBridge Dividend Strategy I | |||
FLUEX | 26.16 | -0.27 | -1.02% |
Fidelity Advisor Stk Selec Lg Cp Val C | |||
LZCOX | 9.28 | -0.20 | -2.11% |
Lazard US Small Cap Equity Select Open |