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 | 4.352 | 2.452 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.32B | 189B | 3% |
Annual Yield % from dividends | 1.83 | 2.29 | 80% |
Returns for 1 year | 8.10 | 8.01 | 101% |
Returns for 3 years | 28.58 | 32.19 | 89% |
Returns for 5 years | 61.76 | 72.56 | 85% |
Returns for 10 years | N/A | 103.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIPFX | 18.73 | 0.01 | +0.05% |
EIP Growth and Income Investor | |||
USBOX | 23.30 | -0.28 | -1.19% |
Pear Tree Quality Ordinary | |||
HNACX | 117.08 | -1.67 | -1.41% |
Harbor Capital Appreciation Retirement | |||
JVTSX | 73.62 | -1.11 | -1.49% |
Janus Henderson Venture S | |||
BSMAX | 16.22 | -0.28 | -1.70% |
iShares Russell Small/Mid-Cap Idx Inv A |