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 | 10.970 | 7.866 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.19B | 203B | 3% |
Annual Yield % from dividends | 1.70 | 2.11 | 81% |
Returns for 1 year | 9.26 | 7.74 | 120% |
Returns for 3 years | 33.03 | 36.61 | 90% |
Returns for 5 years | 59.23 | 70.16 | 84% |
Returns for 10 years | N/A | 131.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAXIX | 19.70 | 0.05 | +0.25% |
Catalyst/MAP Global Equity I | |||
IRMAX | 10.05 | 0.02 | +0.20% |
Voya Russell Mid Cap Index Port A | |||
CVTRX | 54.09 | -0.06 | -0.11% |
Calamos Growth & Income A | |||
GEIYX | 18.26 | -0.03 | -0.16% |
GuideStone Funds Growth Equity Idx Instl | |||
JNRFX | 96.49 | -0.28 | -0.29% |
Janus Henderson Research D |