FIVOX | TRTIX | FIVOX / TRTIX | |
Total Expense Ratio | 1.92 | 0.68 | 282% |
Annual Report Gross Expense Ratio | 1.92 | 0.68 | 282% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 30.973 | 31.588 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 16.4B | 16% |
Annual Yield % from dividends | 1.16 | 2.18 | 53% |
Returns for 1 year | 20.59 | 23.66 | 87% |
Returns for 3 years | 75.42 | 85.16 | 89% |
Returns for 5 years | 88.87 | 97.08 | 92% |
Returns for 10 years | 77.97 | 102.03 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICTUX | 10.62 | 0.02 | +0.19% |
ICON Utilities and Income Instl | |||
BIECX | 25.46 | -0.07 | -0.27% |
Brandes International Equity C | |||
PDEAX | 19.06 | -0.06 | -0.31% |
PGIM Jennison Emerging Markets Eq Opps A | |||
BRLGX | 36.39 | -0.34 | -0.93% |
American Beacon Man Lg Cp Growth R5 | |||
FCIGX | 34.66 | -0.39 | -1.11% |
Fidelity Advisor Small Cap Growth I |