FIVLX | TROZX | FIVLX / TROZX | |
Total Expense Ratio | 0.87 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.87 | 0.66 | 132% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 30.716 | 30.582 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 16.1B | 17% |
Annual Yield % from dividends | 2.30 | 2.86 | 81% |
Returns for 1 year | 29.38 | 31.00 | 95% |
Returns for 3 years | 69.48 | 74.72 | 93% |
Returns for 5 years | 93.98 | 99.12 | 95% |
Returns for 10 years | 69.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNPX | 20.12 | 0.11 | +0.55% |
American Beacon ARK Transfmt Innov Inv | |||
LIGCX | 11.05 | N/A | N/A |
Loomis Sayles International Growth C | |||
TEGCX | 14.97 | N/A | N/A |
Touchstone Sands Cptl Emerg Mkts Gr C | |||
SMFYX | 41.55 | -0.24 | -0.57% |
American Beacon Stephens Mid-Cap Gr Y | |||
JAGTX | 72.55 | -0.42 | -0.58% |
Janus Henderson Glb Tech and Innovt T |