| IOEZX | TEMTX | IOEZX / TEMTX | |
| Total Expense Ratio | 1.23 | 1.74 | 71% |
| Annual Report Gross Expense Ratio | 1.23 | 1.74 | 71% |
| Fund Existence | 22 years | 77 years | - |
| Gain YTD | 20.946 | 6.822 | 307% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.4M | 7.11B | 1% |
| Annual Yield % from dividends | 2.87 | 0.71 | 402% |
| Returns for 1 year | 29.33 | 4.59 | 639% |
| Returns for 3 years | 48.06 | 14.00 | 343% |
| Returns for 5 years | 16.07 | -0.46 | -3,462% |
| Returns for 10 years | 91.89 | 6.83 | 1,346% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLIAX | 11.91 | 0.04 | +0.34% |
| First Sentier American Listed Infras I | |||
| WRHIX | 5.69 | 0.01 | +0.18% |
| Nomura High Income Fund Class C | |||
| FGIAX | 13.20 | 0.02 | +0.15% |
| Nuveen Global Infrastructure A | |||
| JAGLX | 87.60 | N/A | N/A |
| Janus Henderson Global Life Sciences T | |||
| AFCNX | 18.21 | -0.14 | -0.76% |
| American Century Focused Intl Gr Inv | |||