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 | 9.565 | 6.198 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 189B | 3% |
Annual Yield % from dividends | 1.76 | 2.18 | 81% |
Returns for 1 year | 12.66 | 12.03 | 105% |
Returns for 3 years | 34.00 | 35.17 | 97% |
Returns for 5 years | 69.73 | 80.13 | 87% |
Returns for 10 years | N/A | 115.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NINAX | 21.01 | 0.27 | +1.30% |
Neuberger Berman Intrinsic Value A | |||
FFMMX | 60.09 | 0.39 | +0.65% |
American Funds American Mutual 529-F-2 | |||
ICVPX | 15.87 | 0.07 | +0.44% |
VY® Columbia Small Cap Value II S2 | |||
MLPDX | 5.99 | 0.01 | +0.13% |
Invesco SteelPath MLP Income A | |||
OBIIX | 11.05 | N/A | N/A |
Oberweis International Opps Instl |