TRLWX | VIVIX | TRLWX / VIVIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.41 | 0.04 | 1,025% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 9.565 | 6.215 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 189B | 3% |
Annual Yield % from dividends | 1.76 | 2.19 | 80% |
Returns for 1 year | 12.66 | 12.05 | 105% |
Returns for 3 years | 34.00 | 35.17 | 97% |
Returns for 5 years | 69.73 | 80.14 | 87% |
Returns for 10 years | N/A | 115.68 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TBDAX | 20.34 | 0.24 | +1.19% |
PGIM Jennison Diversified Growth A | |||
VSEMX | 240.81 | 2.23 | +0.93% |
Vanguard Extended Market Index Instl Sel | |||
FSLCX | 18.86 | 0.16 | +0.86% |
Fidelity Small Cap Stock | |||
JSMTX | 18.28 | 0.14 | +0.77% |
Jackson Square SMID-Cap Growth Instl | |||
SPNNX | 5.86 | 0.01 | +0.13% |
Invesco SteelPath MLP Income R |