| AAIEX | TROZX | AAIEX / TROZX | |
| Total Expense Ratio | 0.80 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.80 | 0.65 | 123% |
| Fund Existence | 35 years | 6 years | - |
| Gain YTD | 7.764 | 11.346 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 17.1B | 4% |
| Annual Yield % from dividends | 2.88 | 2.95 | 98% |
| Returns for 1 year | 13.57 | 30.42 | 45% |
| Returns for 3 years | 22.80 | 92.93 | 25% |
| Returns for 5 years | 8.94 | 91.32 | 10% |
| Returns for 10 years | 34.25 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WCMGX | 35.61 | N/A | N/A |
| First Trust WCM Focused Global Gr Inst | |||
| TIEHX | 17.28 | N/A | N/A |
| Nuveen International Eq I | |||
| DTEYX | 116.21 | N/A | N/A |
| BNY Mellon Technology Growth Y | |||
| BGAKX | 13.80 | -0.05 | -0.36% |
| Baillie Gifford Global Alpha Equities K | |||
| ADNPX | 21.58 | -0.40 | -1.82% |
| American Beacon ARK Transfmt Innov Inv | |||