COIRX | TRZKX | COIRX / TRZKX | |
Total Expense Ratio | 1.01 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.01 | 1.06 | 95% |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 2.217 | 0.584 | 380% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 5.22B | 6% |
Annual Yield % from dividends | 3.29 | 3.82 | 86% |
Returns for 1 year | 6.08 | 2.70 | 225% |
Returns for 3 years | 3.00 | 1.60 | 188% |
Returns for 5 years | 29.74 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYGX | 12.69 | 0.18 | +1.44% |
American Century Global Real Estate R5 | |||
MCDVX | 17.15 | 0.16 | +0.94% |
BlackRock Equity Dividend Inv C | |||
LPEFX | 6.10 | 0.05 | +0.83% |
ALPS Global Opportunity Inv | |||
ITEIX | 10.10 | 0.06 | +0.60% |
VY® T. Rowe Price Equity Income I | |||
FTXSX | 37.97 | 0.16 | +0.42% |
FullerThaler Behavioral Sm-Cp GrInstl |