TRLCX | VIVIX | TRLCX / VIVIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 4.049 | 2.452 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.32B | 189B | 3% |
Annual Yield % from dividends | 1.23 | 2.29 | 54% |
Returns for 1 year | 7.41 | 8.01 | 92% |
Returns for 3 years | 26.91 | 32.19 | 84% |
Returns for 5 years | 57.56 | 72.56 | 79% |
Returns for 10 years | 33.35 | 103.54 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBEX | 39.14 | -0.25 | -0.63% |
American Funds Global Balanced R4 | |||
CAXIX | 18.92 | -0.13 | -0.68% |
Catalyst/MAP Global Equity I | |||
QGIAX | 26.87 | -0.32 | -1.18% |
Pear Tree Quality Institutional | |||
WBIIX | 15.09 | -0.19 | -1.24% |
William Blair Instl International Gr | |||
JVTAX | 75.74 | -1.14 | -1.48% |
Janus Henderson Venture A |