ACCOX | TRTIX | ACCOX / TRTIX | |
Total Expense Ratio | 2.11 | 0.68 | 310% |
Annual Report Gross Expense Ratio | 2.11 | 0.68 | 310% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 23.719 | 24.926 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 15B | 9% |
Annual Yield % from dividends | 2.36 | 2.35 | 100% |
Returns for 1 year | 22.41 | 25.67 | 87% |
Returns for 3 years | 55.80 | 69.69 | 80% |
Returns for 5 years | 74.09 | 100.10 | 74% |
Returns for 10 years | 49.42 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NORW | 30.55 | 0.30 | +0.98% |
Global X MSCI Norway ETF | |||
RLY | 29.52 | 0.18 | +0.63% |
SPDR® SSgA Multi-Asset Real Return ETF | |||
IBTF | 23.33 | 0.01 | +0.04% |
iShares iBonds Dec 2025 Term Tr ETF | |||
JULD | 25.26 | N/A | N/A |
Innovator Premium Income 10 Bar ETF -Jul | |||
JSML | 65.07 | -1.57 | -2.35% |
Janus Henderson Small Cap Gr Alpha ETF |