| EISDX | TRTIX | EISDX / TRTIX | |
| Total Expense Ratio | 1.97 | 0.68 | 290% |
| Annual Report Gross Expense Ratio | 1.97 | 0.68 | 290% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 20.357 | 11.262 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 16.8B | 8% |
| Annual Yield % from dividends | 1.87 | 2.52 | 74% |
| Returns for 1 year | 42.17 | 28.21 | 150% |
| Returns for 3 years | 97.61 | 86.03 | 113% |
| Returns for 5 years | 92.23 | 84.10 | 110% |
| Returns for 10 years | 189.33 | 164.49 | 115% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KMKNX | 81.93 | 1.50 | +1.86% |
| Kinetics Market Opportunities No Load | |||
| GWSAX | 17.98 | 0.18 | +1.01% |
| Gabelli Focused Gr and Inc A | |||
| IVFAX | 4.87 | 0.01 | +0.21% |
| Federated Hermes Intl Strat Val Div A | |||
| PGEMX | 28.10 | 0.03 | +0.11% |
| George Putnam Balanced M | |||
| JAGCX | 63.91 | N/A | N/A |
| Janus Henderson Glb Tech and Innovt C | |||