TRLUX | VVIAX | TRLUX / VVIAX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 5.291 | 6.517 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11B | 196B | 2% |
Annual Yield % from dividends | 1.75 | 2.18 | 81% |
Returns for 1 year | -0.46 | 7.91 | -6% |
Returns for 3 years | -7.19 | 25.93 | -28% |
Returns for 5 years | 24.04 | 68.54 | 35% |
Returns for 10 years | N/A | 114.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WLGCX | 26.01 | 0.01 | +0.04% |
Macquarie Large Cap Growth Fund C | |||
WFOPX | 45.11 | -0.13 | -0.29% |
Allspring Opportunity C | |||
STMSX | 23.56 | -0.13 | -0.55% |
SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
WFICX | 15.14 | -0.10 | -0.66% |
North Star Small Cap Value Institutional | |||
EGLIX | 10.26 | -0.07 | -0.68% |
Eagle Energy Infrastructure I |