TRBIX | VSMAX | TRBIX / VSMAX | |
Total Expense Ratio | 0.31 | 0.05 | 620% |
Annual Report Gross Expense Ratio | 0.31 | 0.05 | 620% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 1.418 | 1.447 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 148B | 2% |
Annual Yield % from dividends | 1.51 | 1.40 | 108% |
Returns for 1 year | 6.74 | 12.25 | 55% |
Returns for 3 years | 25.92 | 37.95 | 68% |
Returns for 5 years | 41.34 | 69.54 | 59% |
Returns for 10 years | 35.13 | 109.34 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USLCX | 46.00 | 0.50 | +1.10% |
JHancock U.S. Global Leaders Growth C | |||
GQLOX | 35.43 | 0.21 | +0.60% |
GMO Quality VI | |||
JGEFX | 12.97 | 0.07 | +0.54% |
JHancock Global Equity I | |||
BISLX | 12.20 | 0.03 | +0.25% |
Brown Advisory Sustainable Intl Ldrs Inv | |||
SMSAX | 9.93 | 0.01 | +0.10% |
SEI Multi Strategy Alternatives F (SIMT) |