IOVFX | TRTIX | IOVFX / TRTIX | |
Total Expense Ratio | 0.78 | 0.68 | 115% |
Annual Report Gross Expense Ratio | 0.88 | 0.68 | 129% |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 24.855 | 30.161 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 16.2B | 2% |
Annual Yield % from dividends | 6.36 | 2.27 | 280% |
Returns for 1 year | 18.22 | 28.10 | 65% |
Returns for 3 years | N/A | 76.54 | - |
Returns for 5 years | N/A | 101.98 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGRTX | 29.75 | N/A | N/A |
Fidelity Mega Cap Stock | |||
JABYX | 10.49 | N/A | N/A |
JHancock Global Environmental Opps C | |||
HLEMX | 41.19 | N/A | N/A |
Harding Loevner Emerging Markets Advisor | |||
RWMGX | 65.15 | -0.12 | -0.18% |
American Funds Washington Mutual R6 | |||
JDSNX | 22.37 | -0.39 | -1.71% |
Janus Henderson Small Cap Value N |