FIVQX | TROZX | FIVQX / TROZX | |
Total Expense Ratio | 0.91 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 34.623 | 34.917 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 16.2B | 18% |
Annual Yield % from dividends | 2.17 | 2.73 | 80% |
Returns for 1 year | 27.14 | 29.18 | 93% |
Returns for 3 years | 87.03 | 94.49 | 92% |
Returns for 5 years | 102.96 | 111.02 | 93% |
Returns for 10 years | 86.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNYX | 21.46 | 0.09 | +0.42% |
American Beacon ARK Transfmt Innov Y | |||
CHVCX | 14.01 | -0.07 | -0.50% |
Cullen High Dividend Equity C | |||
CSJCX | 67.76 | -0.36 | -0.53% |
Cohen & Steers Realty Shares C | |||
ACGCX | 39.03 | -0.24 | -0.61% |
American Century Discplnd Cor Val C | |||
AISHX | 6.06 | -0.07 | -1.14% |
Aristotle Small/Mid Cap Equity C |