TRLUX | VIVIX | TRLUX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 4.640 | 6.215 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 189B | 2% |
Annual Yield % from dividends | 1.75 | 2.19 | 80% |
Returns for 1 year | 1.88 | 12.05 | 16% |
Returns for 3 years | 1.12 | 35.17 | 3% |
Returns for 5 years | 33.85 | 80.14 | 42% |
Returns for 10 years | N/A | 115.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PLGIX | 17.85 | 0.23 | +1.31% |
Principal LargeCap Growth I Instl | |||
FCLZX | 12.98 | 0.14 | +1.09% |
Fidelity Advisor Climate Action Z | |||
CLGRX | 71.29 | 0.74 | +1.05% |
Calvert US Large Cap Growth Rspnb Idx R6 | |||
FTZAX | 54.64 | 0.32 | +0.59% |
FullerThaler Behvrll Uncnstd Eq A | |||
MAIFX | 10.09 | 0.01 | +0.10% |
MoA International Fund |