| TRLIX | VIVAX | TRLIX / VIVAX | |
| Total Expense Ratio | 0.41 | 0.17 | 241% |
| Annual Report Gross Expense Ratio | 0.41 | 0.17 | 241% |
| Fund Existence | 23 years | 33 years | - |
| Gain YTD | 15.308 | 11.965 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 208B | 3% |
| Annual Yield % from dividends | 1.30 | 1.98 | 66% |
| Returns for 1 year | 7.70 | 6.68 | 115% |
| Returns for 3 years | 27.98 | 33.49 | 84% |
| Returns for 5 years | 50.34 | 66.34 | 76% |
| Returns for 10 years | 61.82 | 135.00 | 46% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GBLAX | 42.13 | 0.15 | +0.36% |
| American Funds Global Balanced A | |||
| IYSMX | 17.52 | 0.05 | +0.29% |
| Macquarie Smid Cap Core Fund Class R | |||
| JVTIX | 90.26 | 0.21 | +0.23% |
| Janus Henderson Venture I | |||
| USBNX | 28.15 | 0.04 | +0.14% |
| Pear Tree Polaris Small Cap Ord | |||
| CSHCX | 8.35 | -0.02 | -0.24% |
| NYLI Cushing® MLP Premier Class C | |||