INRSX | TRNEX | INRSX / TRNEX | |
Total Expense Ratio | 0.95 | 0.57 | 167% |
Annual Report Gross Expense Ratio | 1.10 | 0.57 | 193% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 11.033 | 6.898 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 2.39B | 7% |
Annual Yield % from dividends | 5.44 | 2.27 | 240% |
Returns for 1 year | 7.09 | 2.77 | 256% |
Returns for 3 years | 14.60 | 7.35 | 199% |
Returns for 5 years | 95.83 | 66.64 | 144% |
Returns for 10 years | 20.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLESX | 14.17 | 0.05 | +0.35% |
GS Energy Infrastructure Fd R6 Shares | |||
GIDAX | 8.19 | -0.10 | -1.21% |
Goldman Sachs Intl Eq Div & Prem A | |||
KAUIX | 6.17 | -0.08 | -1.28% |
Federated Hermes Kaufmann IS | |||
FHUMX | 14.82 | -0.24 | -1.59% |
Federated Hermes US SMID Institutional | |||
OAZEX | 21.77 | -0.38 | -1.72% |
Oakmark International Small Cap R6 |