| MDEFX | TRZPX | MDEFX / TRZPX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.54 | 0.84 | 183% |
| Fund Existence | 31 years | 5 years | - |
| Gain YTD | 6.302 | 15.910 | 40% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 885M | 12% |
| Annual Yield % from dividends | 1.85 | 3.06 | 60% |
| Returns for 1 year | 7.69 | 11.53 | 67% |
| Returns for 3 years | 37.67 | 35.39 | 106% |
| Returns for 5 years | 30.69 | N/A | - |
| Returns for 10 years | 55.81 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| AAUAF | 0.14 | 0.01 | +7.20% |
| Almaden Minerals Ltd. | |||
| BNZIF | 0.49 | N/A | N/A |
| BANCO INVEX S A INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO | |||
| LVMUY | 140.84 | -0.80 | -0.56% |
| LVMH-Moet Hennessy Louis Vuitton | |||
| GPPRF | 0.32 | N/A | -0.94% |
| Cerro De Pasco Res Inc. | |||
| MAKSF | 4.15 | -0.31 | -6.95% |
| Marks & Spencer Group Plc | |||