MITEX | TRZNX | MITEX / TRZNX | |
Total Expense Ratio | 1.02 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.02 | 0.83 | 123% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 1.749 | 2.963 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 1.83B | 14% |
Annual Yield % from dividends | 0.00 | 2.25 | - |
Returns for 1 year | 11.04 | 9.93 | 111% |
Returns for 3 years | -7.91 | 6.02 | -132% |
Returns for 5 years | 0.97 | N/A | - |
Returns for 10 years | -1.10 | N/A | - |