DISMX | TRZKX | DISMX / TRZKX | |
Total Expense Ratio | 0.45 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.45 | 1.06 | 42% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 25.133 | 19.543 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 6.33B | 5% |
Annual Yield % from dividends | 2.28 | 3.34 | 68% |
Returns for 1 year | 21.75 | 15.26 | 142% |
Returns for 3 years | 39.61 | 32.65 | 121% |
Returns for 5 years | 38.52 | N/A | - |
Returns for 10 years | 56.96 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RERBX | 58.39 | 1.12 | +1.96% |
American Funds EUPAC R2 | |||
ISCWX | 97.03 | 1.36 | +1.42% |
Voya Multi-Manager International Sm Cp W | |||
TQGIX | 20.27 | 0.23 | +1.15% |
T. Rowe Price Integrated Global Eq I | |||
MLPDX | 5.93 | 0.03 | +0.51% |
Invesco SteelPath MLP Income A | |||
LVOVX | 20.12 | N/A | N/A |
Lord Abbett Value Opportunities R6 |