TRRGX | TRUBX | TRRGX / TRUBX | |
Total Expense Ratio | 0.50 | 0.35 | 143% |
Annual Report Gross Expense Ratio | 0.50 | 0.35 | 143% |
Fund Existence | 21 years | 2 years | - |
Gain YTD | 6.121 | 6.290 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 5.23B | 100% |
Annual Yield % from dividends | 2.60 | 2.88 | 90% |
Returns for 1 year | 7.34 | 7.57 | 97% |
Returns for 3 years | 13.71 | N/A | - |
Returns for 5 years | 2.04 | N/A | - |
Returns for 10 years | 9.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HGHRX | 33.73 | 0.36 | +1.08% |
Hartford Healthcare R3 | |||
STBIX | 469.20 | 2.83 | +0.61% |
State Street Equity 500 Index Svc | |||
PGELX | 27.30 | 0.13 | +0.48% |
George Putnam Balanced R5 | |||
WLCIX | 14.70 | 0.04 | +0.27% |
Allspring Large Company Value Inst | |||
NGJAX | 18.72 | -0.02 | -0.11% |
Nuveen Global Real Estate Securities A |