IEVAX | TRZRX | IEVAX / TRZRX | |
Total Expense Ratio | 1.13 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.13 | 0.65 | 174% |
Fund Existence | 30 years | 5 years | - |
Gain YTD | 6.697 | 10.451 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 802M | 10.8B | 7% |
Annual Yield % from dividends | 1.82 | 2.40 | 76% |
Returns for 1 year | 2.86 | 10.65 | 27% |
Returns for 3 years | 19.66 | 22.96 | 86% |
Returns for 5 years | 24.11 | 65.23 | 37% |
Returns for 10 years | 13.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMEAX | 19.56 | -0.02 | -0.10% |
NexPoint Merger Arbitrage A | |||
CAIFX | 75.08 | -0.54 | -0.71% |
American Funds Capital Income Bldr F2 | |||
ABLSX | 13.21 | -0.12 | -0.90% |
American Beacon Balanced Adv | |||
CVFYX | 15.26 | -0.19 | -1.23% |
Victory Pioneer Disciplined Value Y | |||
MYSIX | 18.06 | -0.23 | -1.26% |
Victory Trivalent International Sm-Cp Y |