FERIX | TRZNX | FERIX / TRZNX | |
Total Expense Ratio | 0.95 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.95 | 0.83 | 114% |
Fund Existence | 26 years | 4 years | - |
Gain YTD | 24.603 | 16.445 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 506M | 1.97B | 26% |
Annual Yield % from dividends | 0.00 | 2.04 | - |
Returns for 1 year | 33.05 | 16.26 | 203% |
Returns for 3 years | 60.14 | 20.11 | 299% |
Returns for 5 years | 13.04 | N/A | - |
Returns for 10 years | 110.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSVEX | 5.40 | 0.07 | +1.31% |
Morgan Stanley Vitality Portfolio A | |||
GISOX | 18.06 | 0.05 | +0.28% |
Grandeur Peak Intl Stalwarts Inv | |||
AZNCX | 9.84 | -0.01 | -0.10% |
Virtus Income & Growth C | |||
HFSSX | 16.24 | -0.02 | -0.12% |
Hartford Schroders Intl Cntrrn Val SDR | |||
KSCOX | 158.41 | -2.90 | -1.80% |
Kinetics Small Cap Opportunities No Load |