IGNAX | TRNEX | IGNAX / TRNEX | |
Total Expense Ratio | 1.36 | 0.57 | 239% |
Annual Report Gross Expense Ratio | 1.68 | 0.57 | 295% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 13.365 | 8.973 | 149% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 2.4B | 7% |
Annual Yield % from dividends | 5.17 | 2.18 | 237% |
Returns for 1 year | 7.74 | 3.14 | 246% |
Returns for 3 years | 24.41 | 17.48 | 140% |
Returns for 5 years | 78.58 | 60.04 | 131% |
Returns for 10 years | 30.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTZCX | 54.10 | 0.67 | +1.25% |
FullerThaler Behvrll Uncnstd Eq C | |||
SAPYX | 37.66 | 0.09 | +0.24% |
ClearBridge Appreciation I | |||
BGALX | 16.65 | N/A | N/A |
Baillie Gifford Global Alpha Equities 4 | |||
WXCIX | 14.46 | -0.05 | -0.34% |
William Blair Emerg Mkts ex China Gr I | |||
VCIEX | 9.35 | -0.07 | -0.74% |
VALIC Company I International Eqs Idx |