TRLHX | VIVAX | TRLHX / VIVAX | |
Total Expense Ratio | 0.50 | 0.17 | 294% |
Annual Report Gross Expense Ratio | 0.50 | 0.17 | 294% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 9.338 | 6.209 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 189B | 3% |
Annual Yield % from dividends | 1.27 | 2.06 | 62% |
Returns for 1 year | 12.13 | 12.04 | 101% |
Returns for 3 years | 32.74 | 35.16 | 93% |
Returns for 5 years | 66.53 | 80.14 | 83% |
Returns for 10 years | N/A | 115.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRINX | 21.77 | 0.28 | +1.30% |
Neuberger Berman Intrinsic Value R6 | |||
TBDZX | 20.68 | 0.24 | +1.17% |
PGIM Jennison Diversified Growth Z | |||
AMRMX | 60.10 | 0.38 | +0.64% |
American Funds American Mutual A | |||
TOVIX | 18.56 | 0.08 | +0.43% |
American Beacon IMC Int Small Cap R5 | |||
OSPMX | 6.63 | N/A | -0.03% |
Invesco SteelPath MLP Income R6 |