IOVFX | TROZX | IOVFX / TROZX | |
Total Expense Ratio | 0.81 | 0.00 | - |
Annual Report Gross Expense Ratio | 6.04 | 0.66 | 915% |
Fund Existence | 2 years | 6 years | - |
Gain YTD | 28.847 | 34.561 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 16.3B | 2% |
Annual Yield % from dividends | 5.04 | 2.73 | 185% |
Returns for 1 year | 15.74 | 26.89 | 59% |
Returns for 3 years | N/A | 111.48 | - |
Returns for 5 years | N/A | 119.27 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIEMX | 15.72 | N/A | N/A |
William Blair Emerging Mkts Growth R6 | |||
EICIX | 19.06 | N/A | N/A |
EIC Value Institutional | |||
PMEGX | 62.04 | N/A | N/A |
T. Rowe Price Instl Mid-Cap Equity Gr | |||
GAFSX | 20.05 | N/A | N/A |
Gabelli Global Financial Services AAA | |||
FFMMX | 61.53 | -0.49 | -0.79% |
American Funds American Mutual 529-F-2 |