TRLCX | VVIAX | TRLCX / VVIAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 9.236 | 6.714 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.49B | 195B | 3% |
Annual Yield % from dividends | 1.18 | 2.18 | 54% |
Returns for 1 year | 9.46 | 9.75 | 97% |
Returns for 3 years | 29.66 | 34.32 | 86% |
Returns for 5 years | 59.69 | 74.87 | 80% |
Returns for 10 years | 44.45 | 116.26 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSSYX | 23.48 | 0.19 | +0.82% |
Columbia Select Small Cap Value Inst3 | |||
HIACX | 56.47 | 0.23 | +0.41% |
Hartford Capital Appreciation HLS IA | |||
RPGEX | 46.70 | 0.09 | +0.19% |
T. Rowe Price Global Growth Stock | |||
DCSVX | 11.38 | 0.01 | +0.09% |
Dunham Small Cap Value C | |||
RNWGX | 90.21 | -0.41 | -0.45% |
American Funds New World R6 |