TRLWX | VVIAX | TRLWX / VVIAX | |
Total Expense Ratio | 0.00 | 0.05 | - |
Annual Report Gross Expense Ratio | 0.41 | 0.05 | 820% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 9.655 | 6.714 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.49B | 195B | 3% |
Annual Yield % from dividends | 1.76 | 2.18 | 81% |
Returns for 1 year | 10.19 | 9.75 | 104% |
Returns for 3 years | 31.45 | 34.32 | 92% |
Returns for 5 years | 64.03 | 74.87 | 86% |
Returns for 10 years | N/A | 116.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMVYX | 21.33 | 0.17 | +0.80% |
Putnam Sustainable Future Y | |||
HIBCX | 54.87 | 0.22 | +0.40% |
Hartford Capital Appreciation HLS IB | |||
PAGLX | 46.04 | 0.09 | +0.20% |
T. Rowe Price Global Growth Stock Adv | |||
DNSVX | 14.95 | 0.02 | +0.13% |
Dunham Small Cap Value N | |||
FWWNX | 89.78 | -0.41 | -0.45% |
American Funds New World 529-F-3 |