TRTIX | TRWFX | TRTIX / TRWFX | |
Total Expense Ratio | 0.68 | 1.01 | 67% |
Annual Report Gross Expense Ratio | 0.68 | 1.01 | 67% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 32.897 | 22.931 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 4.43B | 366% |
Annual Yield % from dividends | 2.18 | 1.99 | 110% |
Returns for 1 year | 28.53 | 18.76 | 152% |
Returns for 3 years | 86.01 | 56.27 | 153% |
Returns for 5 years | 101.59 | 60.85 | 167% |
Returns for 10 years | 100.03 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGPMX | 17.12 | 0.11 | +0.65% |
Vanguard Global Capital Cycles Investor | |||
JNRRX | 58.54 | 0.35 | +0.60% |
PGIM Jennison Natural Resources R | |||
GVCAX | 11.76 | 0.06 | +0.51% |
Gabelli Value 25 AAA | |||
JNBSX | 10.38 | 0.02 | +0.19% |
JPMorgan Income Builder I | |||
LZSCX | 11.49 | -0.01 | -0.09% |
Lazard US Small Cap Equity Select Instl |