TRHBX | VSMAX | TRHBX / VSMAX | |
Total Expense Ratio | 0.24 | 0.05 | 480% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 2.145 | 2.804 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.43B | 153B | 2% |
Annual Yield % from dividends | 1.59 | 1.40 | 114% |
Returns for 1 year | -1.50 | 8.49 | -18% |
Returns for 3 years | 21.40 | 34.27 | 62% |
Returns for 5 years | 39.09 | 66.87 | 58% |
Returns for 10 years | N/A | 115.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVFX | 85.76 | 0.43 | +0.50% |
Undiscovered Managers Behavioral Val R6 | |||
JAGRX | 61.78 | 0.25 | +0.41% |
Janus Henderson VIT Research Instl | |||
DGYGX | 40.43 | 0.11 | +0.27% |
BNY Mellon Appreciation Y | |||
LEQCX | 11.78 | 0.01 | +0.08% |
LoCorr Dynamic Opportunity C | |||
BIRDX | 8.39 | -0.01 | -0.12% |
iShares Developed Real Estate Idx Instl |