| TRBIX | VSCIX | TRBIX / VSCIX | |
| Total Expense Ratio | 0.31 | 0.04 | 775% |
| Annual Report Gross Expense Ratio | 0.31 | 0.04 | 775% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 10.847 | 4.400 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.6B | 162B | 2% |
| Annual Yield % from dividends | 1.33 | 1.35 | 98% |
| Returns for 1 year | -0.96 | -0.31 | 310% |
| Returns for 3 years | 25.72 | 31.99 | 80% |
| Returns for 5 years | 26.33 | 45.13 | 58% |
| Returns for 10 years | 59.87 | 130.72 | 46% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCEPX | 11.71 | 0.25 | +2.18% |
| Goldman Sachs Clean Energy Income P | |||
| PWITX | 21.71 | 0.20 | +0.93% |
| PACE International Equity Invmt P2 | |||
| BRXIX | 17.57 | 0.10 | +0.57% |
| MFS Blended Research Intl Eq I | |||
| ANDRX | 16.72 | 0.07 | +0.42% |
| AQR International Defensive Style R6 | |||
| JHURX | 40.32 | -0.11 | -0.27% |
| JPMorgan Emerging Markets Equity R3 | |||