MICDX | TRCLX | MICDX / TRCLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 16.121 | 11.580 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.6M | 46.2M | 194% |
Annual Yield % from dividends | 4.46 | 2.49 | 179% |
Returns for 1 year | 19.82 | 15.64 | 127% |
Returns for 3 years | -24.33 | -30.12 | 81% |
Returns for 5 years | -12.64 | 8.51 | -149% |
Returns for 10 years | 17.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRSVX | 37.84 | 0.17 | +0.45% |
Bridgeway Small-Cap Value | |||
FADIX | 24.74 | 0.05 | +0.20% |
Fidelity Advisor Diversified Intl M | |||
NIOIX | 13.07 | 0.01 | +0.08% |
Neuberger Berman Intl Small Cap I | |||
FTAWX | 13.69 | N/A | N/A |
Fidelity Advisor Asset Manager 20% A | |||
VGIRX | 14.16 | N/A | N/A |
Virtus Duff & Phelps Global Infras R6 |